Commonwealth Equity Services, LLC Walmart Inc. Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,919,436 shares of WMT stock, worth $288 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,919,436

Previous 2,830,529 3.14%

Holding current value

$288 Million

Previous $256 Million 0.22%

% of portfolio

0.36%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$84.5 - $105.05 $7.51 Million - $9.34 Million	88,907 Added 3.14%	2,919,436 $256 Million
Q4 2024 Feb 10, 2025	BUY	$79.1 - $95.7 $2.43 Million - $2.95 Million	30,778 Added 1.1%	2,830,529 $256 Million
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

4,319

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $268B
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