Certified Advisory Corp Walmart Inc. Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Walmart Inc. stock. As of the latest transaction made, Certified Advisory Corp holds 23,875 shares of WMT stock, worth $2.21 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

23,875

Previous 23,943 0.28%

Holding current value

$2.21 Million

Previous $1.62 Million 18.88%

% of portfolio

0.22%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $4,549 - $5,535	-68 Reduced 0.28%	23,875 $1.93 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $4,060 - $4,754	-69 Reduced 0.29%	23,943 $1.62 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $970,757 - $2.91 Million	16,563 Added 222.35%	24,012 $1.44 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $76,486 - $86,078	507 Added 7.3%	7,449 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $39,446 - $42,469	257 Added 3.84%	6,942 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $11,246 - $12,145	-77 Reduced 1.14%	6,685 $1.05 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $51,226 - $55,146	374 Added 5.85%	6,762 $997,000
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $31,497 - $37,602	245 Added 3.99%	6,388 $905,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $20,248 - $23,160	166 Added 2.78%	6,143 $797,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $52,993 - $71,621	-448 Reduced 6.97%	5,977 $726,000
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $5,608 - $6,294	-42 Reduced 0.65%	6,425 $957,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $50,123 - $55,973	-370 Reduced 5.41%	6,467 $936,000
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $85,821 - $93,293	-616 Reduced 8.27%	6,837 $953,000
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $221,138 - $232,999	1,636 Added 28.12%	7,453 $1.05 Million
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $120,770 - $141,074	947 Added 19.45%	5,817 $790,000
Q2 2020 Jul 27, 2020	BUY	$114.14 - $132.33 $18,604 - $21,569	163 Added 3.46%	4,870 $583,000
Q1 2020 Apr 27, 2020	BUY	$104.05 - $122.58 $78,661 - $92,670	756 Added 19.13%	4,707 $535,000
Q4 2019 Jan 29, 2020	SELL	$116.12 - $121.28 $232 - $242	-2 Reduced 0.05%	3,951 $470,000
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $1,157 - $1,305	11 Added 0.28%	3,953 $469,000
Q2 2019 Aug 07, 2019	BUY	$96.94 - $111.24 $4,265 - $4,894	44 Added 1.13%	3,942 $436,000
Q1 2019 May 07, 2019	BUY	$92.86 - $102.2 $105,674 - $116,303	1,138 Added 41.23%	3,898 $380,000
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $756 - $887	9 Added 0.33%	2,760 $259,000
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $6,344 - $6,811	-77 Reduced 2.72%	2,751 $236,000
Q1 2018 Apr 30, 2018	BUY	$85.42 - $109.55 $2,135 - $2,738	25 Added 0.89%	2,828 $251,000
Q4 2017 Feb 22, 2018	BUY	$78.45 - $99.62 $219,895 - $279,234	2,803	2,803 $276,000

Others Institutions Holding WMT

# of Institutions

3,801

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 $252B
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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Certified Advisory Corp Walmart Inc. Transaction History