Captrust Financial Advisors Walmart Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Walmart Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 987,957 shares of WMT stock, worth $79.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

987,957

Previous 968,579 2.0%

Holding current value

$79.8 Million

Previous $58.3 Million 14.78%

% of portfolio

0.22%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $1.14 Million - $1.34 Million	19,378 Added 2.0%	987,957 $66.9 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $34.7 Million - $104 Million	591,611 Added 156.94%	968,579 $58.3 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $506,587 - $570,121	-3,358 Reduced 0.88%	376,968 $59.4 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $537,828 - $579,036	3,504 Added 0.93%	380,326 $60.8 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $1.53 Million - $1.65 Million	-10,444 Reduced 2.7%	376,822 $59.2 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $2.86 Million - $3.08 Million	20,898 Added 5.7%	387,266 $57.1 Million
Q4 2022 Feb 15, 2023	SELL	$128.56 - $153.48 $1.31 Million - $1.56 Million	-10,179 Reduced 2.7%	366,368 $52 Million
Q3 2022 Nov 16, 2022	SELL	$121.98 - $139.52 $39.3 Million - $45 Million	-322,330 Reduced 46.12%	376,547 $48.8 Million
Q2 2022 Aug 23, 2022	BUY	$118.29 - $159.87 $82.5 Million - $112 Million	697,777 Added 63434.27%	698,877 $85 Million
Q2 2022 Aug 16, 2022	SELL	$118.29 - $159.87 $73.2 Million - $98.9 Million	-618,610 Reduced 99.82%	1,100 $134,000
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $2.6 Million - $2.92 Million	19,496 Added 3.25%	619,710 $92.3 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $5.38 Million - $6.01 Million	39,720 Added 7.09%	600,214 $87.2 Million
Q3 2021 Nov 16, 2021	BUY	$139.32 - $151.45 $5.2 Million - $5.65 Million	37,296 Added 7.13%	560,494 $78.1 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $5.86 Million - $6.18 Million	43,365 Added 9.04%	523,198 $73.8 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $8.21 Million - $9.59 Million	64,400 Added 15.5%	479,833 $65.2 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $9.52 Million - $10.5 Million	68,616 Added 19.78%	415,433 $60.1 Million
Q3 2020 Nov 17, 2020	SELL	$118.89 - $147.68 $3.18 Million - $3.95 Million	-26,740 Reduced 7.16%	346,817 $49.6 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $2.49 Million - $2.89 Million	21,839 Added 6.21%	373,557 $44.7 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $914,079 - $1.08 Million	8,785 Added 2.56%	351,718 $40.3 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $33.4 Million - $34.9 Million	287,758 Added 521.54%	342,933 $40.8 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $100,590 - $113,458	956 Added 1.76%	55,175 $6.55 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $658,028 - $755,097	6,788 Added 14.31%	54,219 $5.99 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $308,202 - $339,201	3,319 Added 7.52%	47,431 $4.65 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $26,604 - $32,723	-310 Reduced 0.7%	44,112 $4.13 Million
Q3 2018 Nov 15, 2018	BUY	$84.0 - $98.64 $342,468 - $402,155	4,077 Added 10.11%	44,422 $4.17 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $298,700 - $320,667	3,625 Added 9.87%	40,345 $3.46 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $147,093 - $188,645	-1,722 Reduced 4.48%	36,720 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $2.19 Million - $2.78 Million	27,939 Added 266.01%	38,442 $3.82 Million
Q3 2017 Feb 16, 2018	SELL	$78.03 - $81.61 $130,622 - $136,615	-1,674 Reduced 13.75%	10,503 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $31,524 - $32,970	404 Added 3.43%	12,177 $951,000
Q2 2017 Nov 13, 2017	BUY	N/A	11,773	11,773 $891,000

Others Institutions Holding WMT

# of Institutions

3,598

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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Captrust Financial Advisors Walmart Inc. Transaction History