Clarus Group, Inc. Walmart Inc. Transaction History

Clarus Group, Inc.

$235 Million
Q3 2024

A detailed history of Clarus Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Clarus Group, Inc. holds 18,222 shares of WMT stock, worth $1.53 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

18,222

Previous 16,656 9.4%

Holding current value

$1.53 Million

Previous $1.13 Million 30.52%

% of portfolio

0.63%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$66.91 - $81.4 $104,781 - $127,472	1,566 Added 9.4%	18,222 $1.47 Million
Q2 2024 Jul 19, 2024	BUY	$58.85 - $68.9 $271,710 - $318,111	4,617 Added 38.35%	16,656 $1.13 Million
Q1 2024 Apr 22, 2024	BUY	$58.61 - $175.86 $451,355 - $1.35 Million	7,701 Added 177.52%	12,039 $724,000
Q4 2023 Jan 29, 2024	SELL	$150.86 - $169.78 $37,715 - $42,445	-250 Reduced 5.45%	4,338 $683,000
Q3 2023 Oct 16, 2023	BUY	$153.49 - $165.25 $77,358 - $83,286	504 Added 12.34%	4,588 $733,000
Q2 2023 Jul 17, 2023	BUY	$146.06 - $157.73 $203,315 - $219,560	1,392 Added 51.71%	4,084 $641,000
Q1 2023 Apr 18, 2023	BUY	$136.97 - $147.45 $136 - $147	1 Added 0.04%	2,692 $396,000
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $121 - $139	1 Added 0.04%	2,691 $349,000
Q2 2022 Jul 27, 2022	BUY	$118.29 - $159.87 $236 - $319	2 Added 0.07%	2,690 $327,000
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $3,872 - $4,346	-29 Reduced 1.07%	2,688 $400,000
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $139 - $151	1 Added 0.04%	2,717 $379,000
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $39,469 - $41,586	-292 Reduced 9.71%	2,716 $381,000
Q1 2021 May 07, 2021	BUY	$127.53 - $148.97 $383,610 - $448,101	3,008 New	3,008 $420,000
Q1 2021 Apr 16, 2021	SELL	$127.53 - $148.97 $383,355 - $447,803	-3,006 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $417,082 - $459,286	3,006 New	3,006 $434,000

Others Institutions Holding WMT

# of Institutions

3,707

Shares Held

2.71B

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 $228B
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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