Clarius Group, LLC Walmart Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 36,428 shares of WMT stock, worth $3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

36,428

Previous 37,752 3.51%

Holding current value

$3 Million

Previous $2.56 Million 15.06%

% of portfolio

0.21%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$66.91 - $81.4 $88,588 - $107,773	-1,324 Reduced 3.51%	36,428 $2.94 Million
Q2 2024 Jul 11, 2024	SELL	$58.85 - $68.9 $39,194 - $45,887	-666 Reduced 1.73%	37,752 $2.56 Million
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $1.42 Million - $4.25 Million	24,174 Added 169.71%	38,418 $2.31 Million
Q4 2023 Jan 29, 2024	SELL	$150.86 - $169.78 $152,821 - $171,987	-1,013 Reduced 6.64%	14,244 $2.25 Million
Q3 2023 Oct 19, 2023	SELL	$153.49 - $165.25 $532,149 - $572,921	-3,467 Reduced 18.52%	15,257 $2.44 Million
Q2 2023 Aug 09, 2023	BUY	$146.06 - $157.73 $54,480 - $58,833	373 Added 2.03%	18,724 $2.94 Million
Q1 2023 Apr 17, 2023	SELL	$136.97 - $147.45 $201,756 - $217,193	-1,473 Reduced 7.43%	18,351 $2.71 Million
Q4 2022 Jan 25, 2023	BUY	$128.56 - $153.48 $110,818 - $132,299	862 Added 4.55%	19,824 $2.81 Million
Q3 2022 Oct 24, 2022	SELL	$121.98 - $139.52 $4,513 - $5,162	-37 Reduced 0.19%	18,962 $2.46 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $123,731 - $167,224	1,046 Added 5.83%	18,999 $2.31 Million
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $29,126 - $32,525	215 Added 1.21%	17,953 $2.6 Million
Q3 2021 Oct 18, 2021	BUY	$139.32 - $151.45 $61,022 - $66,335	438 Added 2.53%	17,738 $2.47 Million
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $82,859 - $87,303	613 Added 3.67%	17,300 $2.44 Million
Q1 2021 Apr 27, 2021	BUY	$127.53 - $148.97 $299,185 - $349,483	2,346 Added 16.36%	16,687 $2.27 Million
Q4 2020 Jan 15, 2021	BUY	$138.75 - $152.79 $188,145 - $207,183	1,356 Added 10.44%	14,341 $2.07 Million
Q3 2020 Oct 09, 2020	BUY	$118.89 - $147.68 $4,398 - $5,464	37 Added 0.29%	12,985 $1.82 Million
Q2 2020 Jul 08, 2020	BUY	$114.14 - $132.33 $126,352 - $146,489	1,107 Added 9.35%	12,948 $1.55 Million
Q1 2020 Apr 24, 2020	BUY	$104.05 - $122.58 $88,650 - $104,438	852 Added 7.75%	11,841 $1.35 Million
Q4 2019 Jan 22, 2020	SELL	$116.12 - $121.28 $62,240 - $65,006	-536 Reduced 4.65%	10,989 $1.27 Million
Q3 2019 Oct 23, 2019	BUY	$105.22 - $118.68 $139,626 - $157,488	1,327 Added 13.01%	11,525 $1.37 Million
Q2 2019 Aug 02, 2019	BUY	$96.94 - $111.24 $156,364 - $179,430	1,613 Added 18.79%	10,198 $1.13 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $403,848 - $444,467	4,349 Added 102.67%	8,585 $837,000
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $363,533 - $447,152	4,236 New	4,236 $395,000

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...

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Clarius Group, LLC Walmart Inc. Transaction History