Cim Investment Management Inc Walmart Inc. Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

A detailed history of Cim Investment Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Cim Investment Management Inc holds 16,741 shares of WMT stock, worth $1.55 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

16,741

Previous 17,036 1.73%

Holding current value

$1.55 Million

Previous $1.15 Million 17.17%

% of portfolio

0.41%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$66.91 - $81.4 $19,738 - $24,013	-295 Reduced 1.73%	16,741 $1.35 Million
Q2 2024 Aug 15, 2024	SELL	$58.85 - $68.9 $5,708 - $6,683	-97 Reduced 0.57%	17,036 $1.15 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $669,443 - $2.01 Million	11,422 Added 200.0%	17,133 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $523,093 - $563,172	3,408 Added 147.98%	5,711 $913,000
Q2 2023 Aug 09, 2023	BUY	$146.06 - $157.73 $730 - $788	5 Added 0.22%	2,303 $361,000
Q1 2023 May 16, 2023	BUY	$136.97 - $147.45 $15,477 - $16,661	113 Added 5.17%	2,298 $338,000
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $585,590 - $699,101	-4,555 Reduced 67.58%	2,185 $309,000
Q2 2022 Sep 02, 2022	BUY	$118.29 - $159.87 $61,747 - $83,452	522 Added 8.39%	6,740 $819,000
Q1 2022 May 17, 2022	BUY	$133.53 - $149.87 $282,950 - $317,574	2,119 Added 51.7%	6,218 $926,000
Q4 2021 May 19, 2022	SELL	$135.47 - $151.28 $565,993 - $632,047	-4,178 Reduced 50.48%	4,099 $593,000
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $555,291 - $620,096	4,099 Added 98.11%	8,277 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $590,995 - $642,450	-4,242 Reduced 50.38%	4,178 $582,000
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $6,082 - $6,408	-45 Reduced 0.53%	8,420 $1.19 Million
Q1 2021 May 20, 2021	SELL	$127.53 - $148.97 $665,961 - $777,921	-5,222 Reduced 38.15%	8,465 $1.15 Million
Q4 2020 Feb 17, 2021	BUY	$138.75 - $152.79 $384,615 - $423,533	2,772 Added 25.4%	13,687 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $12,959 - $16,097	-109 Reduced 0.99%	10,915 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $486,921 - $564,519	4,266 Added 63.13%	11,024 $1.32 Million
Q1 2020 May 22, 2020	BUY	$104.05 - $122.58 $703,169 - $828,395	6,758 New	6,758 $768,000
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $773,367 - $872,298	-7,350 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$96.94 - $111.24 $428,765 - $492,014	-4,423 Reduced 37.57%	7,350 $812,000
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $431,148 - $474,514	4,643 Added 65.12%	11,773 $1.15 Million
Q4 2018 Feb 05, 2019	BUY	$85.82 - $105.56 $71,917 - $88,459	838 Added 13.32%	7,130 $664,000
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $529,704 - $622,023	-6,306 Reduced 50.06%	6,292 $591,000
Q2 2018 Aug 07, 2018	BUY	$82.4 - $88.46 $1.04 Million - $1.11 Million	12,598 New	12,598 $1.08 Million

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...

More about WMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cim Investment Management Inc with notifications on news.

Account

Cim Investment Management Inc Walmart Inc. Transaction History