A detailed history of Continuum Advisory, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 35,568 shares of WMT stock, worth $2.74 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
35,568
Previous 35,730 0.45%
Holding current value
$2.74 Million
Previous $2.15 Million 12.05%
% of portfolio
0.35%
Previous 0.33%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$58.85 - $68.9 $9,533 - $11,161
-162 Reduced 0.45%
35,568 $2.41 Million
Q1 2024

May 10, 2024

BUY
$58.61 - $175.86 $1.36 Million - $4.07 Million
23,121 Added 183.37%
35,730 $2.15 Million
Q4 2023

Feb 14, 2024

SELL
$150.86 - $169.78 $3.18 Million - $3.58 Million
-21,112 Reduced 62.61%
12,609 $1.99 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $26,860 - $28,918
175 Added 0.52%
33,721 $5.39 Million
Q2 2023

Dec 13, 2023

SELL
$146.06 - $157.73 $40,896 - $44,164
-280 Reduced 0.83%
33,546 $5.27 Million
Q2 2023

Aug 10, 2023

SELL
$146.06 - $157.73 $40,896 - $44,164
-280 Reduced 0.83%
33,546 $5.27 Million
Q1 2023

Dec 13, 2023

SELL
$136.97 - $147.45 $32,050 - $34,503
-234 Reduced 0.69%
33,826 $4.99 Million
Q1 2023

May 12, 2023

SELL
$136.97 - $147.45 $32,050 - $34,503
-234 Reduced 0.69%
33,826 $4.99 Million
Q4 2022

Dec 13, 2023

BUY
$128.56 - $153.48 $266,762 - $318,471
2,075 Added 6.49%
34,060 $4.83 Million
Q4 2022

Feb 10, 2023

BUY
$128.56 - $153.48 $266,762 - $318,471
2,075 Added 6.49%
34,060 $4.83 Million
Q3 2022

Dec 13, 2023

SELL
$121.98 - $139.52 $69,284 - $79,247
-568 Reduced 1.74%
31,985 $4.15 Million
Q3 2022

Nov 08, 2022

SELL
$121.98 - $139.52 $69,284 - $79,247
-568 Reduced 1.74%
31,985 $1.45 Million
Q2 2022

Dec 13, 2023

SELL
$118.29 - $159.87 $98,772 - $133,491
-835 Reduced 2.5%
32,553 $3.96 Million
Q2 2022

Aug 15, 2022

SELL
$118.29 - $159.87 $98,772 - $133,491
-835 Reduced 2.5%
32,553 $1.43 Million
Q1 2022

Dec 13, 2023

BUY
$133.53 - $149.87 $442,384 - $496,519
3,313 Added 11.02%
33,388 $4.97 Million
Q1 2022

May 17, 2022

BUY
$133.53 - $149.87 $442,384 - $496,519
3,313 Added 11.02%
33,388 $1.92 Million
Q4 2021

Dec 13, 2023

SELL
$135.47 - $151.28 $226,370 - $252,788
-1,671 Reduced 5.26%
30,075 $4.35 Million
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $226,370 - $252,788
-1,671 Reduced 5.26%
30,075 $1.33 Million
Q3 2021

Dec 13, 2023

BUY
$139.32 - $151.45 $3.07 Million - $3.34 Million
22,021 Added 226.44%
31,746 $4.42 Million
Q3 2021

Nov 08, 2021

BUY
$139.32 - $151.45 $3.07 Million - $3.34 Million
22,021 Added 226.44%
31,746 $1.52 Million
Q2 2021

Dec 13, 2023

SELL
$135.17 - $142.42 $3.24 Million - $3.42 Million
-23,996 Reduced 71.16%
9,725 $1.37 Million
Q2 2021

Aug 17, 2021

BUY
$135.17 - $142.42 $349,819 - $368,582
2,588 Added 36.26%
9,725 $1.37 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $2.6 Million - $3.04 Million
-20,422 Reduced 74.1%
7,137 $1 Million
Q4 2020

May 17, 2021

BUY
$138.75 - $152.79 $1.98 Million - $2.19 Million
14,304 Added 107.91%
27,559 $3.97 Million
Q3 2020

May 17, 2021

BUY
$118.89 - $147.68 $168,704 - $209,557
1,419 Added 11.99%
13,255 $1.9 Million
Q2 2020

May 18, 2021

BUY
$114.14 - $132.33 $346,186 - $401,356
3,033 Added 34.45%
11,836 $1.42 Million
Q1 2020

May 18, 2021

BUY
$104.05 - $122.58 $915,952 - $1.08 Million
8,803 New
8,803 $1.01 Million
Q1 2018

May 18, 2021

SELL
$85.42 - $109.55 $308,195 - $395,256
-3,608 Closed
0 $0
Q4 2017

May 18, 2021

BUY
$78.45 - $99.62 $19,220 - $24,406
245 Added 7.29%
3,608 $356,000
Q3 2017

May 18, 2021

SELL
$78.03 - $81.61 $68,510 - $71,653
-878 Reduced 20.7%
3,363 $263,000
Q2 2017

May 18, 2021

BUY
N/A
440 Added 11.58%
4,241 $321,000
Q1 2017

May 18, 2021

BUY
N/A
3,801
3,801 $274,000

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 $209B
  • 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
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