A detailed history of Cap Wealth Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 10,373 shares of WMT stock, worth $855,253. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,373
Previous 8,985 15.45%
Holding current value
$855,253
Previous $608,000 37.66%
% of portfolio
0.09%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$66.91 - $81.4 $92,871 - $112,983
1,388 Added 15.45%
10,373 $837,000
Q2 2024

Aug 05, 2024

BUY
$58.85 - $68.9 $9,357 - $10,955
159 Added 1.8%
8,985 $608,000
Q1 2024

May 03, 2024

BUY
$58.61 - $175.86 $345,564 - $1.04 Million
5,896 Added 201.23%
8,826 $531,000
Q4 2023

Jan 31, 2024

BUY
$150.86 - $169.78 $15,689 - $17,657
104 Added 3.68%
2,930 $461,000
Q3 2023

Nov 01, 2023

SELL
$153.49 - $165.25 $767 - $826
-5 Reduced 0.18%
2,826 $451,000
Q2 2023

Aug 07, 2023

SELL
$146.06 - $157.73 $7,010 - $7,571
-48 Reduced 1.67%
2,831 $444,000
Q1 2023

May 02, 2023

SELL
$136.97 - $147.45 $9,724 - $10,468
-71 Reduced 2.41%
2,879 $424,000
Q4 2022

Feb 01, 2023

BUY
$128.56 - $153.48 $26,354 - $31,463
205 Added 7.47%
2,950 $418,000
Q3 2022

Nov 02, 2022

SELL
$121.98 - $139.52 $13.2 Million - $15.1 Million
-108,457 Reduced 97.53%
2,745 $356,000
Q2 2022

Aug 05, 2022

BUY
$118.29 - $159.87 $376,162 - $508,386
3,180 Added 2.94%
111,202 $13.5 Million
Q1 2022

May 04, 2022

SELL
$133.53 - $149.87 $66,765 - $74,935
-500 Reduced 0.46%
108,022 $16.1 Million
Q1 2022

May 02, 2022

BUY
$133.53 - $149.87 $187,209 - $210,117
1,402 Added 1.31%
108,522 $16.2 Million
Q4 2021

Feb 10, 2022

BUY
$135.47 - $151.28 $420,498 - $469,573
3,104 Added 2.98%
107,120 $15.5 Million
Q3 2021

Nov 09, 2021

BUY
$139.32 - $151.45 $1.06 Million - $1.16 Million
7,644 Added 7.93%
104,016 $14.5 Million
Q2 2021

Aug 10, 2021

BUY
$135.17 - $142.42 $1.74 Million - $1.84 Million
12,898 Added 15.45%
96,372 $13.6 Million
Q1 2021

May 03, 2021

BUY
$127.53 - $148.97 $9.94 Million - $11.6 Million
77,972 Added 1417.16%
83,474 $11.3 Million
Q4 2020

Feb 02, 2021

BUY
$138.75 - $152.79 $27,611 - $30,405
199 Added 3.75%
5,502 $793,000
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $52,549 - $65,274
442 Added 9.09%
5,303 $742,000
Q2 2020

Aug 12, 2020

BUY
$114.14 - $132.33 $41,661 - $48,300
365 Added 8.12%
4,861 $582,000
Q1 2020

May 08, 2020

BUY
$104.05 - $122.58 $208,620 - $245,772
2,005 Added 80.49%
4,496 $511,000
Q1 2020

May 08, 2020

SELL
$104.05 - $122.58 $133,079 - $156,779
-1,279 Reduced 33.93%
2,491 $283,000
Q3 2019

Oct 29, 2019

BUY
$105.22 - $118.68 $134,576 - $151,791
1,279 Added 51.34%
3,770 $447,000
Q2 2019

Aug 13, 2019

BUY
$96.94 - $111.24 $5,816 - $6,674
60 Added 2.47%
2,491 $275,000
Q1 2019

May 15, 2019

SELL
$92.86 - $102.2 $51,165 - $56,312
-551 Reduced 18.48%
2,431 $237,000
Q4 2018

Feb 15, 2019

SELL
$85.82 - $105.56 $2,488 - $3,061
-29 Reduced 0.96%
2,982 $278,000
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $4,872 - $5,721
58 Added 1.96%
3,011 $283,000
Q2 2018

Aug 15, 2018

BUY
$82.4 - $88.46 $7,251 - $7,784
88 Added 3.07%
2,953 $253,000
Q4 2017

Feb 15, 2018

SELL
$78.45 - $99.62 $3,373 - $4,283
-43 Reduced 1.48%
2,865 $283,000
Q3 2017

Nov 13, 2017

SELL
$78.03 - $81.61 $2,887 - $3,019
-37 Reduced 1.26%
2,908 $227,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,945
2,945 $223,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $224B
  • 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...
More about WMT
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