Cmg Global Holdings, LLC Walmart Inc. Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 27,077 shares of WMT stock, worth $2.47 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

27,077

Previous 27,691 2.22%

Holding current value

$2.47 Million

Previous $1.87 Million 16.65%

% of portfolio

1.3%

Previous 1.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $41,082 - $49,979	-614 Reduced 2.22%	27,077 $2.19 Million
Q2 2024 Aug 16, 2024	SELL	$58.85 - $68.9 $30,778 - $36,034	-523 Reduced 1.85%	27,691 $1.87 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $1.11 Million - $3.33 Million	18,936 Added 204.1%	28,214 $1.7 Million
Q4 2023 Feb 16, 2024	SELL	$150.86 - $169.78 $4,827 - $5,432	-32 Reduced 0.34%	9,278 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $58,019 - $62,464	-378 Reduced 3.9%	9,310 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $4,089 - $4,416	-28 Reduced 0.29%	9,688 $1.52 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $9,450 - $10,174	69 Added 0.72%	9,716 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $75,079 - $89,632	-584 Reduced 5.71%	9,647 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $26,469 - $30,275	217 Added 2.17%	10,231 $1.33 Million
Q2 2022 Aug 05, 2022	BUY	$118.29 - $159.87 $46,842 - $63,308	396 Added 4.12%	10,014 $1.22 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $375,886 - $421,884	-2,815 Reduced 22.64%	9,618 $1.43 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $508,418 - $567,753	3,753 Added 43.24%	12,433 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $12,678 - $13,781	-91 Reduced 1.04%	8,680 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $2,297 - $2,421	17 Added 0.19%	8,771 $1.24 Million
Q1 2021 Apr 15, 2021	BUY	$127.53 - $148.97 $1.12 Million - $1.3 Million	8,754 New	8,754 $1.19 Million

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

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 $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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Cmg Global Holdings, LLC Walmart Inc. Transaction History