Cooper Financial Group Walmart Inc. Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Walmart Inc. stock. As of the latest transaction made, Cooper Financial Group holds 33,102 shares of WMT stock, worth $2.73 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

33,102

Previous 24,554 34.81%

Holding current value

$2.73 Million

Previous $1.48 Million 51.73%

% of portfolio

0.33%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$58.85 - $68.9 $503,049 - $588,957	8,548 Added 34.81%	33,102 $2.24 Million
Q1 2024 Apr 11, 2024	BUY	$58.61 - $175.86 $1 Million - $3 Million	17,076 Added 228.35%	24,554 $1.48 Million
Q4 2023 Jan 16, 2024	BUY	$150.86 - $169.78 $96,852 - $108,998	642 Added 9.39%	7,478 $1.18 Million
Q3 2023 Oct 13, 2023	BUY	$153.49 - $165.25 $1,381 - $1,487	9 Added 0.13%	6,836 $1.09 Million
Q2 2023 Jul 07, 2023	BUY	$146.06 - $157.73 $180,968 - $195,427	1,239 Added 22.17%	6,827 $1.07 Million
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $43,693 - $47,036	319 Added 6.05%	5,588 $823,000
Q4 2022 Jan 13, 2023	BUY	$128.56 - $153.48 $94,491 - $112,807	735 Added 16.21%	5,269 $0
Q3 2022 Oct 13, 2022	BUY	$121.98 - $139.52 $4,025 - $4,604	33 Added 0.73%	4,534 $588,000
Q2 2022 Jul 11, 2022	SELL	$118.29 - $159.87 $12,065 - $16,306	-102 Reduced 2.22%	4,501 $547,000
Q1 2022 Apr 12, 2022	BUY	$133.53 - $149.87 $73,174 - $82,128	548 Added 13.51%	4,603 $686,000
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $246,284 - $275,027	-1,818 Reduced 30.96%	4,055 $587,000
Q3 2021 Oct 06, 2021	BUY	$139.32 - $151.45 $24,659 - $26,806	177 Added 3.11%	5,873 $819,000
Q2 2021 Jul 12, 2021	SELL	$135.17 - $142.42 $39,604 - $41,729	-293 Reduced 4.89%	5,696 $803,000
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $13,008 - $15,194	102 Added 1.73%	5,989 $813,000
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $213,952 - $235,602	1,542 Added 35.49%	5,887 $849,000
Q3 2020 Oct 09, 2020	BUY	$118.89 - $147.68 $34,953 - $43,417	294 Added 7.26%	4,345 $608,000
Q2 2020 Jul 15, 2020	BUY	$114.14 - $132.33 $43,715 - $50,682	383 Added 10.44%	4,051 $485,000
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $94,789 - $111,670	911 Added 33.04%	3,668 $417,000
Q4 2019 Jan 07, 2020	BUY	$116.12 - $121.28 $2,090 - $2,183	18 Added 0.66%	2,757 $328,000
Q3 2019 Oct 08, 2019	BUY	$105.22 - $118.68 $25,358 - $28,601	241 Added 9.65%	2,739 $325,000
Q2 2019 Jul 08, 2019	BUY	$96.94 - $111.24 $13,183 - $15,128	136 Added 5.76%	2,498 $276,000
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $10,771 - $11,855	-116 Reduced 4.68%	2,362 $230,000
Q4 2018 Jan 17, 2019	BUY	$85.82 - $105.56 $212,661 - $261,577	2,478 New	2,478 $231,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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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Cooper Financial Group Walmart Inc. Transaction History