Commonwealth Equity Services, LLC Walmart Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,799,751 shares of WMT stock, worth $265 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,799,751

Previous 2,957,994 5.35%

Holding current value

$265 Million

Previous $200 Million 12.88%

% of portfolio

0.34%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$66.91 - $81.4 $10.6 Million - $12.9 Million	-158,243 Reduced 5.35%	2,799,751 $226 Million
Q2 2024 Jul 31, 2024	BUY	$58.85 - $68.9 $1.6 Million - $1.88 Million	27,222 Added 0.93%	2,957,994 $200 Million
Q1 2024 Apr 29, 2024	BUY	$58.61 - $175.86 $116 Million - $348 Million	1,980,653 Added 208.46%	2,930,772 $176 Million
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $997,184 - $1.12 Million	6,610 Added 0.7%	950,119 $150 Million
Q3 2023 Oct 23, 2023	BUY	$153.49 - $165.25 $2.72 Million - $2.93 Million	17,720 Added 1.91%	943,509 $151 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $1.56 Million - $1.69 Million	10,706 Added 1.17%	925,789 $146 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $2.49 Million - $2.68 Million	18,194 Added 2.03%	915,083 $135 Million
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $856,852 - $1.02 Million	-6,665 Reduced 0.74%	896,889 $127 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $1.96 Million - $2.24 Million	16,075 Added 1.81%	903,554 $117 Million
Q2 2022 Jul 19, 2022	BUY	$118.29 - $159.87 $2.63 Million - $3.56 Million	22,240 Added 2.57%	887,479 $108 Million
Q1 2022 May 04, 2022	BUY	$133.53 - $149.87 $267,460 - $300,189	2,003 Added 0.23%	865,239 $129 Million
Q4 2021 Jan 31, 2022	BUY	$135.47 - $151.28 $1.81 Million - $2.02 Million	13,363 Added 1.57%	863,236 $125 Million
Q3 2021 Oct 29, 2021	BUY	$139.32 - $151.45 $1.17 Million - $1.27 Million	8,396 Added 1.0%	849,873 $118 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $2.86 Million - $3.01 Million	21,125 Added 2.58%	841,477 $119 Million
Q1 2021 May 04, 2021	BUY	$127.53 - $148.97 $9.84 Million - $11.5 Million	77,131 Added 10.38%	820,352 $111 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $3.89 Million - $4.29 Million	28,058 Added 3.92%	743,221 $107 Million
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $5.11 Million - $6.34 Million	42,941 Added 6.39%	715,163 $100 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $9.82 Million - $11.4 Million	86,015 Added 14.67%	672,222 $80.5 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $957,364 - $1.13 Million	9,201 Added 1.59%	586,207 $66.6 Million
Q4 2019 Feb 05, 2020	BUY	$116.12 - $121.28 $3.06 Million - $3.19 Million	26,330 Added 4.78%	577,006 $68.6 Million
Q3 2019 Oct 30, 2019	BUY	$105.22 - $118.68 $2.46 Million - $2.77 Million	23,350 Added 4.43%	550,676 $65.4 Million
Q2 2019 Jul 19, 2019	BUY	$96.94 - $111.24 $2.02 Million - $2.32 Million	20,831 Added 4.11%	527,326 $58.3 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $1.13 Million - $1.24 Million	12,145 Added 2.46%	506,495 $49.4 Million
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $1.57 Million - $1.94 Million	18,343 Added 3.85%	494,350 $46 Million
Q3 2018 Nov 06, 2018	BUY	$84.0 - $98.64 $1.76 Million - $2.06 Million	20,930 Added 4.6%	476,007 $44.7 Million
Q2 2018 Jul 31, 2018	BUY	$82.4 - $88.46 $2.22 Million - $2.39 Million	26,963 Added 6.3%	455,077 $39 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $1.98 Million - $2.54 Million	23,190 Added 5.73%	428,114 $38.1 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $31.8 Million - $40.3 Million	404,924	404,924 $40 Million

Others Institutions Holding WMT

# of Institutions

3,875

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

42.9M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $257B
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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Commonwealth Equity Services, LLC Walmart Inc. Transaction History