Ccm Investment Advisers LLC Walmart Inc. Transaction History

Ccm Investment Advisers LLC

$832 Million
Q1 2024

A detailed history of Ccm Investment Advisers LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 200,726 shares of WMT stock, worth $13.6 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

200,726

Previous 65,348 207.16%

Holding current value

$13.6 Million

Previous $10.3 Million 17.23%

% of portfolio

1.45%

Previous 1.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	BUY	$58.61 - $175.86 $7.93 Million - $23.8 Million	135,378 Added 207.16%	200,726 $12.1 Million
Q4 2023 Mar 05, 2024	BUY	$150.86 - $169.78 $40,883 - $46,010	271 Added 0.42%	65,348 $10.3 Million
Q3 2023 Dec 08, 2023	BUY	$153.49 - $165.25 $40,060 - $43,130	261 Added 0.4%	65,077 $10.4 Million
Q2 2023 Aug 21, 2023	SELL	$146.06 - $157.73 $52,727 - $56,940	-361 Reduced 0.55%	64,816 $10.2 Million
Q1 2023 May 17, 2023	SELL	$136.97 - $147.45 $1.09 Million - $1.17 Million	-7,939 Reduced 10.86%	65,177 $9.61 Million

Q4 2022 Feb 15, 2023	SELL	$128.56 - $153.48 $359,839 - $429,590	-2,799 Reduced 3.69%	73,116 $10.4 Million
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $205,170 - $234,672	-1,682 Reduced 2.17%	75,915 $9.85 Million
Q2 2022 Jul 27, 2022	SELL	$118.29 - $159.87 $10,764 - $14,548	-91 Reduced 0.12%	77,597 $9.43 Million
Q1 2022 May 03, 2022	SELL	$133.53 - $149.87 $765,393 - $859,054	-5,732 Reduced 6.87%	77,688 $11.6 Million
Q4 2021 Feb 01, 2022	SELL	$135.47 - $151.28 $303,588 - $339,018	-2,241 Reduced 2.62%	83,420 $12.1 Million
Q3 2021 Oct 26, 2021	SELL	$139.32 - $151.45 $42,353 - $46,040	-304 Reduced 0.35%	85,661 $11.9 Million
Q2 2021 Jul 30, 2021	SELL	$135.17 - $142.42 $252,767 - $266,325	-1,870 Reduced 2.13%	85,965 $12.1 Million
Q1 2021 May 07, 2021	SELL	$127.53 - $148.97 $229,936 - $268,592	-1,803 Reduced 2.01%	87,835 $11.9 Million
Q4 2020 Feb 25, 2021	BUY	$138.75 - $152.79 $37,740 - $41,558	272 Added 0.3%	89,638 $12.9 Million
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $154,319 - $191,688	1,298 Added 1.47%	89,366 $12.5 Million
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $2.72 Million - $3.15 Million	23,789 Added 37.01%	88,068 $10.5 Million
Q1 2020 May 22, 2020	BUY	$104.05 - $122.58 $6.69 Million - $7.88 Million	64,279 New	64,279 $7.3 Million
Q1 2018 May 09, 2018	SELL	$85.42 - $109.55 $224,312 - $287,678	-2,626 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	$78.45 - $99.62 $206,009 - $261,602	2,626	2,626 $259,000

Others Institutions Holding WMT

# of Institutions

3,446

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 $184B
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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Ccm Investment Advisers LLC Walmart Inc. Transaction History