Continuum Advisory, LLC Walmart Inc. Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 37,179 shares of WMT stock, worth $3.42 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

37,179

Previous 35,568 4.53%

Holding current value

$3.42 Million

Previous $2.41 Million 24.67%

% of portfolio

0.39%

Previous 0.35%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$66.91 - $81.4 $107,792 - $131,135	1,611 Added 4.53%	37,179 $3 Million
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

# of Institutions

3,793

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $249B
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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Continuum Advisory, LLC Walmart Inc. Transaction History