Cerity Partners LLC Walmart Inc. Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 1,608,789 shares of WMT stock, worth $133 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,608,789

Previous 1,625,181 1.01%

Holding current value

$133 Million

Previous $97.8 Million 11.4%

% of portfolio

0.29%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $964,669 - $1.13 Million	-16,392 Reduced 1.01%	1,608,789 $109 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $95.3 Million - $286 Million	1,625,181 New	1,625,181 $97.8 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $7.26 Million - $7.82 Million	-47,324 Reduced 9.78%	436,344 $69.8 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $4.24 Million - $4.57 Million	29,004 Added 6.38%	483,668 $76 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $4.17 Million - $4.49 Million	30,428 Added 7.17%	454,664 $67 Million
Q4 2022 Feb 15, 2023	BUY	$128.56 - $153.48 $19.3 Million - $23 Million	149,944 Added 54.67%	424,236 $60.2 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $840,320 - $961,153	-6,889 Reduced 2.45%	274,292 $35.6 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $27.2 Million - $36.8 Million	229,955 Added 448.9%	281,181 $34.2 Million
Q1 2022 Apr 25, 2022	BUY	$133.53 - $149.87 $2.93 Million - $3.29 Million	21,933 Added 74.87%	51,226 $7.11 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $853,325 - $952,912	-6,299 Reduced 17.7%	29,293 $9.14 Million
Q3 2021 Oct 25, 2021	SELL	$139.32 - $151.45 $335,343 - $364,540	-2,407 Reduced 6.33%	35,592 $4.96 Million
Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $4.15 Million - $4.37 Million	-30,710 Reduced 44.7%	37,999 $5.36 Million
Q1 2021 Aug 11, 2021	SELL	$127.53 - $148.97 $46,803 - $54,671	-367 Reduced 0.53%	68,709 $9.33 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $174,078 - $203,344	1,365 Added 2.02%	69,076 $9.38 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $264,596 - $291,370	1,907 Added 2.9%	67,711 $9.76 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $790,975 - $982,515	6,653 Added 11.25%	65,804 $9.21 Million
Q2 2020 Aug 17, 2020	SELL	$114.14 - $132.33 $37,323 - $43,271	-327 Reduced 0.55%	59,151 $7.09 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $3.57 Million - $4.14 Million	31,292 Added 111.02%	59,478 $7.12 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $301,016 - $354,623	2,893 Added 11.44%	28,186 $3.2 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $246,638 - $257,598	-2,124 Reduced 7.75%	25,293 $3.01 Million
Q3 2019 Oct 30, 2019	BUY	$105.22 - $118.68 $15,677 - $17,683	149 Added 0.55%	27,417 $3.25 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $384,270 - $440,955	3,964 Added 17.01%	27,268 $3.01 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $84,316 - $92,797	-908 Reduced 3.75%	23,304 $2.27 Million
Q4 2018 Feb 06, 2019	BUY	$85.82 - $105.56 $264,926 - $325,863	3,087 Added 14.61%	24,212 $2.26 Million
Q3 2018 Nov 15, 2018	SELL	$84.0 - $98.64 $303,660 - $356,583	-3,615 Reduced 14.61%	21,125 $1.98 Million
Q2 2018 Aug 15, 2018	SELL	$82.4 - $88.46 $83,306 - $89,433	-1,011 Reduced 3.93%	24,740 $2.12 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $83,626 - $107,249	979 Added 3.95%	25,751 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $256,453 - $325,657	-3,269 Reduced 11.66%	24,772 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $2.19 Million - $2.29 Million	28,041	28,041 $2.19 Million

Others Institutions Holding WMT

# of Institutions

3,688

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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...

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Cerity Partners LLC Walmart Inc. Transaction History