A detailed history of Cary Street Partners Investment Advisory LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 51,454 shares of WMT stock, worth $4.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
51,454
Previous 48,105 6.96%
Holding current value
$4.04 Million
Previous $2.89 Million 20.35%
% of portfolio
0.14%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$58.85 - $68.9 $197,088 - $230,746
3,349 Added 6.96%
51,454 $3.48 Million
Q1 2024

Apr 30, 2024

BUY
$58.61 - $175.86 $1.91 Million - $5.72 Million
32,554 Added 209.34%
48,105 $2.89 Million
Q4 2023

Feb 07, 2024

BUY
$150.86 - $169.78 $1.89 Million - $2.12 Million
12,502 Added 410.04%
15,551 $2.45 Million
Q4 2023

Feb 05, 2024

SELL
$150.86 - $169.78 $1.43 Million - $1.61 Million
-9,458 Reduced 75.62%
3,049 $480,000
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $174,978 - $188,385
1,140 Added 10.03%
12,507 $2 Million
Q2 2023

Aug 10, 2023

BUY
$146.06 - $157.73 $268,604 - $290,065
1,839 Added 19.3%
11,367 $1.79 Million
Q1 2023

May 12, 2023

SELL
$136.97 - $147.45 $151,899 - $163,522
-1,109 Reduced 10.43%
9,528 $1.4 Million
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $55,409 - $66,149
-431 Reduced 3.89%
10,637 $1.51 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $4,757 - $5,441
-39 Reduced 0.35%
11,068 $1.44 Million
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $881,733 - $1.19 Million
7,454 Added 204.05%
11,107 $1.35 Million
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $80,652 - $90,521
604 Added 19.81%
3,653 $544,000
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $103,770 - $115,880
766 Added 33.55%
3,049 $441,000
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $3,065 - $3,331
22 Added 0.97%
2,283 $318,000
Q2 2021

Aug 16, 2021

SELL
$135.17 - $142.42 $37,712 - $39,735
-279 Reduced 10.98%
2,261 $319,000
Q1 2021

May 17, 2021

SELL
$127.53 - $148.97 $669,277 - $781,794
-5,248 Reduced 67.39%
2,540 $345,000
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $709,428 - $781,215
5,113 Added 191.14%
7,788 $1.12 Million
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $80,250 - $99,684
675 Added 33.75%
2,675 $374,000
Q2 2020

Aug 05, 2020

BUY
$114.14 - $132.33 $20,545 - $23,819
180 Added 9.89%
2,000 $239,000
Q1 2020

Apr 21, 2020

BUY
$104.05 - $122.58 $189,371 - $223,095
1,820 New
1,820 $206,000

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 $213B
  • 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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