Cherry Creek Investment Advisors, Inc. Walmart Inc. Transaction History

Cherry Creek Investment Advisors, Inc.

$188 Million
Q3 2024

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 69,058 shares of WMT stock, worth $5.69 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

69,058

Previous 35,777 93.02%

Holding current value

$5.69 Million

Previous $2.42 Million 130.22%

% of portfolio

2.97%

Previous 1.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$66.91 - $81.4 $2.23 Million - $2.71 Million	33,281 Added 93.02%	69,058 $5.58 Million
Q2 2024 Jul 17, 2024	BUY	$58.85 - $68.9 $135,237 - $158,332	2,298 Added 6.86%	35,777 $2.42 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $1.35 Million - $4.05 Million	23,014 Added 219.91%	33,479 $2.01 Million
Q4 2023 Jan 26, 2024	BUY	$150.86 - $169.78 $905 - $1,018	6 Added 0.06%	10,465 $1.65 Million
Q3 2023 Oct 13, 2023	BUY	$153.49 - $165.25 $5,218 - $5,618	34 Added 0.33%	10,459 $1.67 Million
Q2 2023 Jul 14, 2023	BUY	$146.06 - $157.73 $7,595 - $8,201	52 Added 0.5%	10,425 $1.64 Million
Q1 2023 Apr 24, 2023	SELL	$136.97 - $147.45 $15,203 - $16,366	-111 Reduced 1.06%	10,373 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $12,856 - $15,347	-100 Reduced 0.94%	10,484 $1.49 Million
Q3 2022 Oct 24, 2022	BUY	$121.98 - $139.52 $8,538 - $9,766	70 Added 0.67%	10,584 $1.37 Million
Q2 2022 Jul 20, 2022	BUY	$118.29 - $159.87 $15,022 - $20,303	127 Added 1.22%	10,514 $1.28 Million
Q1 2022 Apr 22, 2022	SELL	$133.53 - $149.87 $21,097 - $23,679	-158 Reduced 1.5%	10,387 $1.55 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $19,507 - $21,784	144 Added 1.38%	10,545 $1.53 Million
Q3 2021 Nov 01, 2021	BUY	$139.32 - $151.45 $5,294 - $5,755	38 Added 0.37%	10,401 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $1.4 Million - $1.48 Million	10,363 New	10,363 $1.46 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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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Cherry Creek Investment Advisors, Inc. Walmart Inc. Transaction History