A detailed history of Ccg Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 13,078 shares of WMT stock, worth $1.18 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
13,078
Previous 13,154 0.58%
Holding current value
$1.18 Million
Previous $890,000 18.65%
% of portfolio
0.59%
Previous 0.49%

Shares

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

Oct 15, 2024

SELL
$66.91 - $81.4 $5,085 - $6,186
-76 Reduced 0.58%
13,078 $1.06 Million
Q2 2024

Jul 31, 2024

BUY
$58.85 - $68.9 $6,355 - $7,441
108 Added 0.83%
13,154 $890,000
Q1 2024

Apr 18, 2024

BUY
$58.61 - $175.86 $659,010 - $1.98 Million
11,244 Added 623.97%
13,046 $784,000
Q4 2023

Jan 30, 2024

SELL
$150.86 - $169.78 $161,118 - $181,325
-1,068 Reduced 37.21%
1,802 $284,000
Q3 2023

Oct 10, 2023

BUY
$153.49 - $165.25 $15,962 - $17,186
104 Added 3.76%
2,870 $458,000
Q2 2023

Jul 14, 2023

SELL
$146.06 - $157.73 $11,100 - $11,987
-76 Reduced 2.67%
2,766 $434,000
Q1 2023

Apr 12, 2023

SELL
$136.97 - $147.45 $95,194 - $102,477
-695 Reduced 19.65%
2,842 $419,000
Q4 2022

Jan 19, 2023

SELL
$128.56 - $153.48 $8,870 - $10,590
-69 Reduced 1.91%
3,537 $0
Q3 2022

Oct 18, 2022

SELL
$121.98 - $139.52 $1,829 - $2,092
-15 Reduced 0.41%
3,606 $468,000
Q2 2022

Jul 15, 2022

BUY
$118.29 - $159.87 $110,364 - $149,158
933 Added 34.71%
3,621 $440,000
Q4 2021

Jan 20, 2022

SELL
$135.47 - $151.28 $7,315 - $8,169
-54 Reduced 1.97%
2,688 $389,000
Q2 2021

Jul 16, 2021

SELL
$135.17 - $142.42 $12,976 - $13,672
-96 Reduced 3.38%
2,742 $387,000
Q1 2021

May 04, 2021

BUY
$127.53 - $148.97 $9,564 - $11,172
75 Added 2.71%
2,838 $385,000
Q4 2020

Feb 04, 2021

BUY
$138.75 - $152.79 $122,932 - $135,371
886 Added 47.2%
2,763 $398,000
Q3 2020

Nov 10, 2020

SELL
$118.89 - $147.68 $19,022 - $23,628
-160 Reduced 7.85%
1,877 $263,000
Q2 2020

Aug 04, 2020

SELL
$114.14 - $132.33 $23,056 - $26,730
-202 Reduced 9.02%
2,037 $244,000
Q1 2020

Apr 24, 2020

BUY
$104.05 - $122.58 $1,976 - $2,329
19 Added 0.86%
2,239 $254,000
Q4 2019

Jan 30, 2020

SELL
$116.12 - $121.28 $64,330 - $67,189
-554 Reduced 19.97%
2,220 $264,000
Q3 2019

Nov 14, 2019

BUY
$105.22 - $118.68 $84,702 - $95,537
805 Added 40.88%
2,774 $329,000
Q2 2019

Aug 06, 2019

BUY
$96.94 - $111.24 $190,874 - $219,031
1,969 New
1,969 $218,000

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 $245B
  • 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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