A detailed history of Cladis Investment Advisory, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 13,419 shares of WMT stock, worth $1.23 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
13,419
Previous 13,643 1.64%
Holding current value
$1.23 Million
Previous $924 Million 17.3%
% of portfolio
0.75%
Previous 0.67%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$66.91 - $81.4 $14,987 - $18,233
-224 Reduced 1.64%
13,419 $1.08 Billion
Q2 2024

Oct 09, 2024

BUY
$58.85 - $68.9 $58 - $68
1 Added 0.01%
13,643 $924 Million
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $58 - $68
1 Added 0.01%
7,343 $497,000
Q1 2024

Oct 09, 2024

BUY
$58.61 - $175.86 $369,184 - $1.11 Million
6,299 Added 85.78%
13,642 $821 Million
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $269,781 - $809,483
4,603 Added 168.05%
7,342 $441,000
Q4 2023

Oct 09, 2024

BUY
$150.86 - $169.78 $71,658 - $80,645
475 Added 10.88%
4,839 $763 Million
Q4 2023

Feb 13, 2024

BUY
$150.86 - $169.78 $71,658 - $80,645
475 Added 20.98%
2,739 $431,000
Q3 2023

Oct 09, 2024

SELL
$153.49 - $165.25 $457,246 - $492,279
-2,979 Reduced 40.57%
4,364 $698 Million
Q2 2023

Oct 09, 2024

SELL
$146.06 - $157.73 $43,671 - $47,161
-299 Reduced 6.41%
4,364 $686 Million
Q2 2023

Aug 11, 2023

SELL
$146.06 - $157.73 $43,671 - $47,161
-299 Reduced 11.67%
2,264 $355,000
Q1 2023

Oct 09, 2024

SELL
$136.97 - $147.45 $367,079 - $395,165
-2,680 Reduced 36.5%
4,663 $688 Million
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $135,600 - $145,975
990 Added 62.94%
2,563 $377,000
Q4 2022

Oct 09, 2024

BUY
$128.56 - $153.48 $1,928 - $2,302
15 Added 0.56%
2,673 $379 Million
Q4 2022

Feb 14, 2023

BUY
$128.56 - $153.48 $1,928 - $2,302
15 Added 0.96%
1,573 $223,000
Q3 2022

Oct 09, 2024

SELL
$121.98 - $139.52 $571,476 - $653,651
-4,685 Reduced 63.8%
2,658 $345 Million
Q3 2022

Nov 17, 2022

BUY
$121.98 - $139.52 $190,044 - $217,372
1,558 New
1,558 $202,000
Q2 2022

Oct 09, 2024

SELL
$118.29 - $159.87 $554,188 - $748,990
-4,685 Reduced 63.8%
2,658 $323 Million
Q2 2022

Aug 09, 2022

SELL
$118.29 - $159.87 $184,177 - $248,917
-1,557 Closed
0 $0
Q4 2021

Oct 08, 2024

SELL
$135.47 - $151.28 $634,812 - $708,898
-4,686 Reduced 63.82%
2,657 $384 Million
Q4 2021

Oct 01, 2024

SELL
$135.47 - $151.28 $783,829 - $875,306
-5,786 Reduced 78.8%
1,557 $225 Million
Q4 2021

May 10, 2022

BUY
$135.47 - $151.28 $210,926 - $235,542
1,557 New
1,557 $225,000

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 $248B
  • 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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