Cboe Vest Financial, LLC Walmart Inc. Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 704,447 shares of WMT stock, worth $65.9 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

704,447

Previous 755,595 6.77%

Holding current value

$65.9 Million

Previous $51.2 Million 11.19%

% of portfolio

1.13%

Previous 1.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$66.91 - $81.4 $3.42 Million - $4.16 Million	-51,148 Reduced 6.77%	704,447 $56.9 Million
Q2 2024 Aug 07, 2024	BUY	$58.85 - $68.9 $3.44 Million - $4.03 Million	58,437 Added 8.38%	755,595 $51.2 Million
Q1 2024 Apr 29, 2024	BUY	$58.61 - $175.86 $31.2 Million - $93.7 Million	532,770 Added 324.09%	697,158 $41.9 Million
Q4 2023 Jan 11, 2024	BUY	$150.86 - $169.78 $3.35 Million - $3.77 Million	22,210 Added 15.62%	164,388 $25.9 Million
Q3 2023 Oct 27, 2023	BUY	$153.49 - $165.25 $9.46 Million - $10.2 Million	61,641 Added 76.54%	142,178 $22.7 Million
Q2 2023 Jul 28, 2023	BUY	$146.06 - $157.73 $1.42 Million - $1.54 Million	9,735 Added 13.75%	80,537 $12.7 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $718,270 - $773,227	5,244 Added 8.0%	70,802 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $400,850 - $478,550	-3,118 Reduced 4.54%	65,558 $9.3 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $1.04 Million - $1.19 Million	8,509 Added 14.14%	68,676 $8.91 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $128,936 - $174,258	1,090 Added 1.85%	60,167 $7.37 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $1.77 Million - $1.98 Million	13,236 Added 28.87%	59,077 $8.8 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $1.22 Million - $1.36 Million	9,010 Added 24.46%	45,841 $6.63 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $1.11 Million - $1.21 Million	8,003 Added 27.76%	36,831 $5.13 Million
Q2 2021 Jul 16, 2021	BUY	$135.17 - $142.42 $1.58 Million - $1.66 Million	11,652 Added 67.84%	28,828 $4.07 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $277,122 - $323,711	2,173 Added 14.48%	17,176 $2.33 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $2.08 Million - $2.29 Million	15,003 New	15,003 $2.16 Million

Others Institutions Holding WMT

# of Institutions

3,802

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $254B
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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Cboe Vest Financial, LLC Walmart Inc. Transaction History