Carnegie Capital Asset Management, LLC Walmart Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 218,691 shares of WMT stock, worth $15.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

218,691

Previous 66,491 228.9%

Holding current value

$15.2 Million

Previous $10.5 Million 25.53%

% of portfolio

0.41%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $8.92 Million - $26.8 Million	152,200 Added 228.9%	218,691 $13.2 Million
Q4 2023 Jan 29, 2024	BUY	$150.86 - $169.78 $226,440 - $254,839	1,501 Added 2.31%	66,491 $10.5 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $572,824 - $616,713	3,732 Added 6.09%	64,990 $10.4 Million
Q2 2023 Aug 04, 2023	SELL	$146.06 - $157.73 $277,952 - $300,160	-1,903 Reduced 3.01%	61,258 $9.63 Million
Q1 2023 Apr 19, 2023	BUY	$136.97 - $147.45 $330,919 - $356,239	2,416 Added 3.98%	63,161 $9.31 Million

Q4 2022 Jan 23, 2023	BUY	$128.56 - $153.48 $605,260 - $722,583	4,708 Added 8.4%	60,745 $0
Q3 2022 Oct 13, 2022	SELL	$121.98 - $139.52 $280,919 - $321,314	-2,303 Reduced 3.95%	56,037 $7.27 Million
Q2 2022 Aug 02, 2022	SELL	$118.29 - $159.87 $2.87 Million - $3.88 Million	-24,269 Reduced 29.38%	58,340 $7.09 Million
Q2 2022 Jul 13, 2022	BUY	$118.29 - $159.87 $2.35 Million - $3.18 Million	19,880 Added 31.69%	82,609 $11.6 Million
Q1 2022 Apr 11, 2022	SELL	$133.53 - $149.87 $3.26 Million - $3.66 Million	-24,397 Reduced 28.0%	62,729 $9.34 Million
Q4 2021 Jan 21, 2022	SELL	$135.47 - $151.28 $66,244 - $73,975	-489 Reduced 0.56%	87,126 $12.6 Million
Q3 2021 Oct 08, 2021	BUY	$139.32 - $151.45 $697,435 - $758,158	5,006 Added 6.06%	87,615 $12.2 Million
Q2 2021 Jul 16, 2021	BUY	$135.17 - $142.42 $498,642 - $525,387	3,689 Added 4.67%	82,609 $11.6 Million
Q1 2021 Apr 12, 2021	BUY	$127.53 - $148.97 $2.2 Million - $2.57 Million	17,265 Added 28.0%	78,920 $10.7 Million
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $2.24 Million - $2.46 Million	16,111 Added 35.37%	61,655 $8.89 Million
Q3 2020 Oct 13, 2020	BUY	$118.89 - $147.68 $3.04 Million - $3.77 Million	25,560 Added 127.9%	45,544 $6.35 Million
Q2 2020 Jul 09, 2020	SELL	$114.14 - $132.33 $52,276 - $60,607	-458 Reduced 2.24%	19,984 $2.39 Million
Q1 2020 May 08, 2020	SELL	$104.05 - $122.58 $168,769 - $198,824	-1,622 Reduced 7.35%	20,442 $2.32 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $79,658 - $83,198	686 Added 3.21%	22,064 $2.62 Million
Q3 2019 Nov 20, 2019	SELL	$105.22 - $118.68 $236,324 - $266,555	-2,246 Reduced 9.51%	21,378 $2.54 Million
Q2 2019 Jul 24, 2019	BUY	$96.94 - $111.24 $119,333 - $136,936	1,231 Added 5.5%	23,624 $2.61 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $872,233 - $959,964	9,393 Added 72.25%	22,393 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $553,882 - $681,284	6,454 Added 98.59%	13,000 $1.21 Million
Q3 2018 Nov 27, 2018	SELL	$84.0 - $98.64 $939,120 - $1.1 Million	-11,180 Reduced 63.07%	6,546 $639,000
Q2 2018 Aug 16, 2018	BUY	$82.4 - $88.46 $148,567 - $159,493	1,803 Added 11.32%	17,726 $1.59 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $83,797 - $107,468	981 Added 6.57%	15,923 $1.34 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $409,116 - $519,518	5,215 Added 53.61%	14,942 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $6,320 - $6,610	81 Added 0.84%	9,727 $862,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,646	9,646 $777,000

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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Carnegie Capital Asset Management, LLC Walmart Inc. Transaction History