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 $2.67 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

33,102

Previous 24,554 34.81%

Holding current value

$2.67 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

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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