Centaurus Financial, Inc. Walmart Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 51,567 shares of WMT stock, worth $4.77 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

51,567

Previous 35,886 43.7%

Holding current value

$4.77 Million

Previous $2.43 Million 71.43%

% of portfolio

0.29%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $1.05 Million - $1.28 Million	15,681 Added 43.7%	51,567 $4.16 Million
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

# of Institutions

3,793

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 $251B
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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Centaurus Financial, Inc. Walmart Inc. Transaction History