Cobblestone Capital Advisors LLC Walmart Inc. Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 8,271 shares of WMT stock, worth $633,889. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,271

Previous 8,271 -0.0%

Holding current value

$633,889

Previous $497,000 12.68%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $334,897 - $1 Million	5,714 Added 223.46%	8,271 $497,000
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $10,711 - $12,054	-71 Reduced 2.7%	2,557 $403,000
Q3 2023 Nov 07, 2023	SELL	$153.49 - $165.25 $5,525 - $5,949	-36 Reduced 1.35%	2,628 $420,000
Q1 2023 May 05, 2023	BUY	$136.97 - $147.45 $2,328 - $2,506	17 Added 0.64%	2,664 $392,000
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $12,856 - $15,347	-100 Reduced 3.64%	2,647 $375,000
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $9,699 - $13,109	82 Added 3.08%	2,747 $334,000
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $78,301 - $87,439	578 Added 27.7%	2,665 $386,000
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $34,830 - $37,862	-250 Reduced 10.7%	2,087 $291,000
Q2 2021 Aug 05, 2021	SELL	$135.17 - $142.42 $946 - $996	-7 Reduced 0.3%	2,337 $330,000
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $23,593 - $27,559	-185 Reduced 7.32%	2,344 $318,000
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $159,562 - $175,708	-1,150 Reduced 31.26%	2,529 $365,000
Q3 2020 Nov 05, 2020	SELL	$118.89 - $147.68 $77,872 - $96,730	-655 Reduced 15.11%	3,679 $515,000
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $1.1 Million - $1.27 Million	-9,595 Reduced 68.89%	4,334 $519,000
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $1.15 Million - $1.36 Million	11,091 Added 390.8%	13,929 $1.58 Million
Q3 2019 Nov 08, 2019	BUY	$105.22 - $118.68 $47,243 - $53,287	449 Added 18.79%	2,838 $337,000
Q3 2018 Nov 09, 2018	BUY	$84.0 - $98.64 $200,676 - $235,650	2,389 New	2,389 $0
Q1 2018 May 02, 2018	SELL	$85.42 - $109.55 $186,215 - $238,819	-2,180 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $171,021 - $217,171	2,180	2,180 $215,000

Others Institutions Holding WMT

# of Institutions

3,594

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $208B
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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Cobblestone Capital Advisors LLC Walmart Inc. Transaction History