Choreo, LLC Walmart Inc. Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Choreo, LLC holds 169,750 shares of WMT stock, worth $13.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

169,750

Previous 66,082 156.88%

Holding current value

$13.7 Million

Previous $3.98 Million 189.06%

% of portfolio

0.19%

Previous 0.1%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$58.85 - $68.9 $6.1 Million - $7.14 Million	103,668 Added 156.88%	169,750 $11.5 Million
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $2.69 Million - $8.06 Million	45,838 Added 226.43%	66,082 $3.98 Million
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $558,483 - $628,525	3,702 Added 22.38%	20,244 $3.19 Million
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $62,930 - $67,752	-410 Reduced 2.42%	16,542 $2.65 Million
Q2 2023 Aug 04, 2023	SELL	$146.06 - $157.73 $170,890 - $184,544	-1,170 Reduced 6.46%	16,952 $2.66 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $1.17 Million - $1.26 Million	8,527 Added 88.87%	18,122 $2.67 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $108,247 - $129,230	842 Added 9.62%	9,595 $1.36 Million
Q3 2022 Oct 21, 2022	BUY	$121.98 - $139.52 $126,615 - $144,821	1,038 Added 13.45%	8,753 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $57,134 - $77,217	-483 Reduced 5.89%	7,715 $938,000
Q1 2022 May 02, 2022	SELL	$133.53 - $149.87 $85,993 - $96,516	-644 Reduced 7.28%	8,198 $1.22 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $13,547 - $15,128	100 Added 1.14%	8,842 $1.28 Million
Q3 2021 Nov 08, 2021	SELL	$139.32 - $151.45 $100,728 - $109,498	-723 Reduced 7.64%	8,742 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $560,009 - $590,046	4,143 Added 77.85%	9,465 $1.34 Million
Q1 2021 Apr 29, 2021	SELL	$127.53 - $148.97 $59,939 - $70,015	-470 Reduced 8.11%	5,322 $723,000
Q4 2020 Feb 04, 2021	SELL	$138.75 - $152.79 $164,280 - $180,903	-1,184 Reduced 16.97%	5,792 $838,000
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $25,561 - $31,751	215 Added 3.18%	6,976 $976,000
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $37,552 - $43,536	-329 Reduced 4.64%	6,761 $810,000
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $936 - $1,103	9 Added 0.13%	7,090 $809,000
Q4 2019 Jun 04, 2020	BUY	$116.12 - $121.28 $33,442 - $34,928	288 Added 4.24%	7,081 $845,000
Q3 2019 Jun 04, 2020	SELL	$105.22 - $118.68 $279,464 - $315,214	-2,656 Reduced 28.11%	6,793 $806,000
Q2 2019 Jun 04, 2020	BUY	$96.94 - $111.24 $16,479 - $18,910	170 Added 1.83%	9,449 $1.04 Million
Q1 2019 Jun 04, 2020	BUY	$92.86 - $102.2 $133,811 - $147,270	1,441 Added 18.38%	9,279 $910,000
Q4 2018 Jun 04, 2020	SELL	$85.82 - $105.56 $34,585 - $42,540	-403 Reduced 4.89%	7,838 $734,000
Q3 2018 Jun 04, 2020	SELL	$84.0 - $98.64 $127,176 - $149,340	-1,514 Reduced 15.52%	8,241 $774,000
Q2 2018 Jun 04, 2020	SELL	$82.4 - $88.46 $178,972 - $192,135	-2,172 Reduced 18.21%	9,755 $836,000
Q1 2018 Jun 04, 2020	BUY	$85.42 - $109.55 $32,630 - $41,848	382 Added 3.31%	11,927 $1.06 Million
Q4 2017 Jun 04, 2020	BUY	$78.45 - $99.62 $42,912 - $54,492	547 Added 4.97%	11,545 $1.15 Million
Q3 2017 Jun 04, 2020	BUY	$78.03 - $81.61 $151,222 - $158,160	1,938 Added 21.39%	10,998 $859,000
Q2 2017 Jun 04, 2020	BUY	N/A	772 Added 9.31%	9,060 $686,000
Q1 2017 Jun 04, 2020	SELL	N/A	-564 Reduced 6.37%	8,288 $602,000
Q4 2016 Jun 04, 2020	BUY	N/A	1,218 Added 15.95%	8,852 $616,000
Q3 2016 Jun 04, 2020	SELL	N/A	-617 Reduced 7.48%	7,634 $551,000
Q2 2016 Jun 04, 2020	BUY	N/A	1,634 Added 24.69%	8,251 $602,000
Q1 2016 Jun 04, 2020	BUY	N/A	424 Added 6.85%	6,617 $457,000
Q4 2015 Jun 04, 2020	BUY	N/A	1,058 Added 20.6%	6,193 $347,000
Q3 2015 Jun 04, 2020	SELL	N/A	-230 Reduced 4.29%	5,135 $333,000
Q2 2015 Jun 04, 2020	BUY	N/A	360 Added 7.19%	5,365 $381,000
Q1 2015 Jun 04, 2020	BUY	N/A	256 Added 5.39%	5,005 $414,000
Q4 2014 Jun 04, 2020	SELL	N/A	-37 Reduced 0.77%	4,749 $410,000
Q3 2014 Jun 04, 2020	BUY	N/A	94 Added 2.0%	4,786 $366,000
Q2 2014 Jun 04, 2020	SELL	N/A	-642 Reduced 12.04%	4,692 $352,000
Q1 2014 Jun 04, 2020	BUY	N/A	5,334	5,334 $410,000

Others Institutions Holding WMT

# of Institutions

3,601

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $218B
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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