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 $267 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
$267 Million
Previous $200 Million 12.88%
% of portfolio
0.34%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $259B
  • 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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.