A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 21,114 shares of WMT stock, worth $1.84 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
21,114
Previous 21,114 -0.0%
Holding current value
$1.84 Million
Previous $1.43 Million 19.24%
% of portfolio
0.63%
Previous 0.55%

Shares

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

Aug 09, 2024

BUY
$58.85 - $68.9 $830,314 - $972,110
14,109 Added 201.41%
21,114 $1.43 Million
Q1 2023

May 10, 2023

BUY
$136.97 - $147.45 $22,600 - $24,329
165 Added 2.41%
7,005 $1.03 Million
Q4 2022

Jan 18, 2023

SELL
$128.56 - $153.48 $13,755 - $16,422
-107 Reduced 1.54%
6,840 $0
Q3 2022

Oct 12, 2022

BUY
$121.98 - $139.52 $247,863 - $283,504
2,032 Added 41.34%
6,947 $901,000
Q2 2022

Jul 18, 2022

SELL
$118.29 - $159.87 $58,790 - $79,455
-497 Reduced 9.18%
4,915 $598,000
Q1 2022

Apr 13, 2022

BUY
$133.53 - $149.87 $12,017 - $13,488
90 Added 1.69%
5,412 $806,000
Q4 2021

Jan 19, 2022

SELL
$135.47 - $151.28 $78,572 - $87,742
-580 Reduced 9.83%
5,322 $770,000
Q3 2021

Nov 09, 2021

SELL
$139.32 - $151.45 $282,540 - $307,140
-2,028 Reduced 25.57%
5,902 $823,000
Q2 2021

Aug 16, 2021

SELL
$135.17 - $142.42 $471,878 - $497,188
-3,491 Reduced 30.57%
7,930 $1.12 Million
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $1.58 Million - $1.75 Million
11,421 New
11,421 $1.65 Million

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 $237B
  • 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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