Cardinal Capital Management Walmart Inc. Transaction History

Cardinal Capital Management

  • $631 Million
  • Q3 2024

A detailed history of Cardinal Capital Management transactions in Walmart Inc. stock. As of the latest transaction made, Cardinal Capital Management holds 163,074 shares of WMT stock, worth $15.5 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
163,074
Previous 162,273 0.49%
Holding current value
$15.5 Million
Previous $11 Million 19.85%
% of portfolio
2.09%
Previous 1.89%

Shares

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

Oct 16, 2024
BUY
$66.91 - $81.4 $53,594 - $65,201
801 Added 0.49%
163,074 $13.2 Million
Q2 2024

Jul 12, 2024
BUY
$58.85 - $68.9 $17,596 - $20,601
299 Added 0.18%
162,273 $11 Million
Q1 2024

Jul 12, 2024
BUY
$58.61 - $175.86 $6.52 Million - $19.5 Million
111,167 Added 218.8%
161,974 $9.75 Million
Q1 2024

Apr 15, 2024
BUY
$58.61 - $175.86 $6.52 Million - $19.5 Million
111,167 Added 218.8%
161,974 $9.75 Million
Q4 2023

Jul 12, 2024
SELL
$150.86 - $169.78 $32,887 - $37,012
-218 Reduced 0.43%
50,807 $8.01 Million
Q4 2023

Jan 26, 2024
SELL
$150.86 - $169.78 $32,887 - $37,012
-218 Reduced 0.43%
50,807 $8.01 Million
Q3 2023

Jul 12, 2024
BUY
$153.49 - $165.25 $388,483 - $418,247
2,531 Added 5.22%
51,025 $8.16 Million
Q3 2023

Oct 16, 2023
BUY
$153.49 - $165.25 $388,483 - $418,247
2,531 Added 5.22%
51,025 $8.16 Million
Q2 2023

Jul 12, 2024
SELL
$146.06 - $157.73 $16.6 Million - $17.9 Million
-113,480 Reduced 70.06%
48,494 $7.62 Million
Q2 2023

Jul 12, 2023
BUY
$146.06 - $157.73 $63,682 - $68,770
436 Added 0.91%
48,494 $7.62 Million
Q1 2023

Apr 18, 2023
BUY
$136.97 - $147.45 $32,187 - $34,650
235 Added 0.49%
48,058 $7.09 Million
Q4 2022

Jan 20, 2023
SELL
$128.56 - $153.48 $14,912 - $17,803
-116 Reduced 0.24%
47,823 $0
Q3 2022

Oct 21, 2022
BUY
$121.98 - $139.52 $109,903 - $125,707
901 Added 1.92%
47,939 $6.22 Million
Q2 2022

Aug 04, 2022
BUY
$118.29 - $159.87 $73,576 - $99,439
622 Added 1.34%
47,038 $5.72 Million
Q1 2022

Apr 21, 2022
BUY
$133.53 - $149.87 $164,909 - $185,089
1,235 Added 2.73%
46,416 $6.91 Million
Q4 2021

Jan 18, 2022
SELL
$135.47 - $151.28 $34,273 - $38,273
-253 Reduced 0.56%
45,181 $6.54 Million
Q3 2021

Oct 21, 2021
SELL
$139.32 - $151.45 $104,490 - $113,587
-750 Reduced 1.62%
45,434 $6.33 Million
Q2 2021

Jul 14, 2021
BUY
$135.17 - $142.42 $43,795 - $46,144
324 Added 0.71%
46,184 $6.51 Million
Q1 2021

Apr 19, 2021
BUY
$127.53 - $148.97 $127 - $148
1 Added 0.0%
45,860 $6.23 Million
Q4 2020

Feb 01, 2021
BUY
$138.75 - $152.79 $53,835 - $59,282
388 Added 0.85%
45,859 $6.61 Million
Q3 2020

Oct 16, 2020
BUY
$118.89 - $147.68 $14,266 - $17,721
120 Added 0.26%
45,471 $6.36 Million
Q2 2020

Jul 16, 2020
SELL
$114.14 - $132.33 $22,143 - $25,672
-194 Reduced 0.43%
45,351 $5.43 Million
Q1 2020

Apr 20, 2020
SELL
$104.05 - $122.58 $177,405 - $208,998
-1,705 Reduced 3.61%
45,545 $5.17 Million
Q4 2019

Jan 21, 2020
SELL
$116.12 - $121.28 $112,752 - $117,762
-971 Reduced 2.01%
47,250 $5.62 Million
Q3 2019

Oct 18, 2019
SELL
$105.22 - $118.68 $37,142 - $41,894
-353 Reduced 0.73%
48,221 $5.72 Million
Q2 2019

Jul 08, 2019
SELL
$96.94 - $111.24 $21,132 - $24,250
-218 Reduced 0.45%
48,574 $5.37 Million
Q1 2019

Apr 11, 2019
BUY
$92.86 - $102.2 $6,593 - $7,256
71 Added 0.15%
48,792 $4.76 Million
Q4 2018

Jan 15, 2019
BUY
$85.82 - $105.56 $43,768 - $53,835
510 Added 1.06%
48,721 $4.54 Million
Q3 2018

Oct 25, 2018
SELL
$84.0 - $98.64 $8,736 - $10,258
-104 Reduced 0.22%
48,211 $4.53 Million
Q2 2018

Jul 25, 2018
BUY
$82.4 - $88.46 $7,086 - $7,607
86 Added 0.18%
48,315 $4.14 Million
Q1 2018

Apr 25, 2018
SELL
$85.42 - $109.55 $53,985 - $69,235
-632 Reduced 1.29%
48,229 $4.29 Million
Q4 2017

Feb 01, 2018
SELL
$78.45 - $99.62 $17,729 - $22,514
-226 Reduced 0.46%
48,861 $4.83 Million
Q3 2017

Oct 24, 2017
BUY
$78.03 - $81.61 $3.83 Million - $4.01 Million
49,087
49,087 $3.84 Million

Others Institutions Holding WMT

# of Institutions
3,797
Shares Held
2.62B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $258B
  • 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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