Castleview Partners, LLC Walmart Inc. Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Castleview Partners, LLC holds 7,675 shares of WMT stock, worth $632,803. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,675

Previous 7,694 0.25%

Holding current value

$632,803

Previous $621,000 0.32%

% of portfolio

0.43%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$66.91 - $81.4 $1,271 - $1,546	-19 Reduced 0.25%	7,675 $619,000
Q2 2024 Jul 31, 2024	BUY	$58.85 - $68.9 $3,589 - $4,202	61 Added 0.8%	7,694 $520,000
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $298,735 - $896,358	5,097 Added 200.99%	7,633 $459,000
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $61,098 - $68,760	405 Added 19.01%	2,536 $399,000
Q3 2023 Oct 26, 2023	SELL	$153.49 - $165.25 $4,144 - $4,461	-27 Reduced 1.25%	2,131 $340,000
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $640,765 - $691,961	-4,387 Reduced 67.03%	2,158 $339,000
Q4 2022 Feb 01, 2023	SELL	$128.56 - $153.48 $214,438 - $256,004	-1,668 Reduced 20.31%	6,545 $928,000
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $957,177 - $1.09 Million	7,847 Added 2143.99%	8,213 $1.07 Million
Q2 2022 Aug 17, 2022	SELL	$118.29 - $159.87 $120 Million - $163 Million	-1,017,988 Reduced 99.96%	366 $44,000
Q2 2022 Aug 16, 2022	BUY	$118.29 - $159.87 $120 Million - $162 Million	1,011,095 Added 13928.85%	1,018,354 $124 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $160 Million - $179 Million	-1,197,312 Reduced 99.4%	7,259 $1.08 Million
Q4 2021 Feb 17, 2022	BUY	$135.47 - $151.28 $162 Million - $181 Million	1,195,483 Added 13154.52%	1,204,571 $174 Million
Q2 2021 Aug 17, 2021	SELL	$135.17 - $142.42 $112,596 - $118,635	-833 Reduced 8.4%	9,088 $1.28 Million
Q1 2018 May 07, 2018	BUY	$85.42 - $109.55 $847,451 - $1.09 Million	9,921 New	9,921 $883,000

Others Institutions Holding WMT

# of Institutions

3,688

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

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

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Castleview Partners, LLC Walmart Inc. Transaction History