Consolidated Planning Corp Walmart Inc. Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

A detailed history of Consolidated Planning Corp transactions in Walmart Inc. stock. As of the latest transaction made, Consolidated Planning Corp holds 103,546 shares of WMT stock, worth $8.54 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

103,546

Previous 105,865 2.19%

Holding current value

$8.54 Million

Previous $7.17 Million 16.64%

% of portfolio

1.38%

Previous 1.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$66.91 - $81.4 $155,164 - $188,766	-2,319 Reduced 2.19%	103,546 $8.36 Million
Q2 2024 Aug 02, 2024	BUY	$58.85 - $68.9 $342,153 - $400,584	5,814 Added 5.81%	105,865 $7.17 Million
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $3.98 Million - $11.9 Million	67,847 Added 210.68%	100,051 $6.02 Million
Q4 2023 Feb 02, 2024	BUY	$150.86 - $169.78 $86,442 - $97,283	573 Added 1.81%	32,204 $5.08 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $183,113 - $197,143	1,193 Added 3.92%	31,631 $5.06 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $338,713 - $365,775	2,319 Added 8.25%	30,438 $4.78 Million
Q1 2023 May 04, 2023	BUY	$136.97 - $147.45 $3.29 Million - $3.54 Million	24,003 Added 583.16%	28,119 $4.15 Million
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $12,856 - $15,347	-100 Reduced 2.37%	4,116 $583,000
Q3 2022 Nov 04, 2022	SELL	$121.98 - $139.52 $2,439 - $2,790	-20 Reduced 0.47%	4,216 $547,000
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $19,754 - $26,698	167 Added 4.1%	4,236 $515,000
Q3 2021 Nov 17, 2021	SELL	$139.32 - $151.45 $278 - $302	-2 Reduced 0.05%	4,069 $567,000
Q2 2021 Jul 26, 2021	BUY	$135.17 - $142.42 $2,027 - $2,136	15 Added 0.37%	4,071 $574,000
Q3 2020 Nov 10, 2020	SELL	$118.89 - $147.68 $15,455 - $19,198	-130 Reduced 3.11%	4,056 $567,000
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $12,327 - $14,291	108 Added 2.65%	4,186 $501,000
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $11,757 - $13,851	113 Added 2.85%	4,078 $463,000
Q4 2019 Apr 29, 2020	BUY	$116.12 - $121.28 $460,415 - $480,875	3,965 New	3,965 $471,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Consolidated Planning Corp Walmart Inc. Transaction History