A detailed history of Centaurus Financial, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 35,886 shares of WMT stock, worth $2.96 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
35,886
Previous 37,619 4.61%
Holding current value
$2.96 Million
Previous $2.26 Million 7.34%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Sep 20, 2024

SELL
$58.85 - $68.9 $101,987 - $119,403
-1,733 Reduced 4.61%
35,886 $2.43 Million
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $1.31 Million - $3.94 Million
22,382 Added 146.89%
37,619 $2.26 Million
Q4 2023

Feb 26, 2024

BUY
$150.86 - $169.78 $303,832 - $341,936
2,014 Added 15.23%
15,237 $2.4 Million
Q3 2023

Nov 13, 2023

SELL
$153.49 - $165.25 $100,689 - $108,404
-656 Reduced 4.73%
13,223 $2.12 Million
Q2 2023

Aug 15, 2023

SELL
$146.06 - $157.73 $656,247 - $708,680
-4,493 Reduced 24.46%
13,879 $2.18 Million
Q1 2023

May 17, 2023

BUY
$136.97 - $147.45 $620,885 - $668,390
4,533 Added 32.76%
18,372 $2.71 Million
Q4 2022

Feb 10, 2023

SELL
$128.56 - $153.48 $21,212 - $25,324
-165 Reduced 1.18%
13,839 $1.96 Million
Q3 2022

Dec 05, 2022

SELL
$121.98 - $139.52 $135,763 - $155,285
-1,113 Reduced 7.36%
14,004 $1.82 Million
Q2 2022

Aug 02, 2022

SELL
$118.29 - $159.87 $237,526 - $321,018
-2,008 Reduced 11.73%
15,117 $1.84 Million
Q1 2022

May 13, 2022

SELL
$133.53 - $149.87 $401,791 - $450,958
-3,009 Reduced 14.94%
17,125 $2.55 Million
Q4 2021

Feb 01, 2022

SELL
$135.47 - $151.28 $27,500 - $30,709
-203 Reduced 1.0%
20,134 $2.91 Million
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $286,441 - $311,381
2,056 Added 11.25%
20,337 $2.84 Million
Q2 2021

Aug 10, 2021

BUY
$135.17 - $142.42 $271,421 - $285,979
2,008 Added 12.34%
18,281 $2.58 Million
Q1 2021

Apr 30, 2021

BUY
$127.53 - $148.97 $918,216 - $1.07 Million
7,200 Added 79.36%
16,273 $2.21 Million
Q4 2020

Jan 25, 2021

BUY
$138.75 - $152.79 $391,830 - $431,478
2,824 Added 45.19%
9,073 $1.31 Million
Q3 2020

Nov 12, 2020

SELL
$118.89 - $147.68 $679,456 - $843,991
-5,715 Reduced 47.77%
6,249 $874,000
Q2 2020

Aug 13, 2020

BUY
$114.14 - $132.33 $382,483 - $443,437
3,351 Added 38.91%
11,964 $1.43 Million
Q1 2020

Apr 21, 2020

BUY
$104.05 - $122.58 $356,371 - $419,836
3,425 Added 66.02%
8,613 $979,000
Q4 2019

Feb 12, 2020

BUY
$116.12 - $121.28 $124,829 - $130,376
1,075 Added 26.14%
5,188 $616,000
Q3 2019

Nov 12, 2019

SELL
$105.22 - $118.68 $40,825 - $46,047
-388 Reduced 8.62%
4,113 $488,000
Q2 2019

Aug 15, 2019

BUY
$96.94 - $111.24 $395,224 - $453,525
4,077 Added 961.56%
4,501 $497,000
Q1 2019

Jul 01, 2019

SELL
$92.86 - $102.2 $364,104 - $400,726
-3,921 Reduced 90.24%
424 $4.35 Million
Q1 2019

May 13, 2019

BUY
$92.86 - $102.2 $366,054 - $402,872
3,942 Added 978.16%
4,345 $424,000
Q4 2018

Feb 12, 2019

BUY
$85.82 - $105.56 $34,242 - $42,118
399 Added 9975.0%
403 $4,000
Q3 2018

Nov 05, 2018

SELL
$84.0 - $98.64 $731,556 - $859,055
-8,709 Reduced 99.95%
4 $418,000
Q2 2018

Aug 15, 2018

BUY
$82.4 - $88.46 $396,014 - $425,138
4,806 Added 123.01%
8,713 $746,000
Q1 2018

May 07, 2018

BUY
$85.42 - $109.55 $92,766 - $118,971
1,086 Added 38.5%
3,907 $348,000
Q4 2017

Feb 09, 2018

BUY
$78.45 - $99.62 $221,307 - $281,028
2,821
2,821 $279,000

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 $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...
More about WMT
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