Copperwynd Financial, LLC Walmart Inc. Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$58.85 - $68.9 $741,804 - $868,484	12,605 New	12,605 $853,000
Q1 2023 Apr 28, 2023	BUY	$136.97 - $147.45 $4,930 - $5,308	36 Added 0.83%	4,351 $641,000
Q4 2022 Feb 02, 2023	SELL	$128.56 - $153.48 $2,828 - $3,376	-22 Reduced 0.51%	4,315 $611,000
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $13,539 - $15,486	-111 Reduced 2.5%	4,337 $563,000
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $4,968 - $6,714	-42 Reduced 0.94%	4,448 $541,000
Q1 2022 Apr 21, 2022	BUY	$133.53 - $149.87 $20,029 - $22,480	150 Added 3.46%	4,490 $669,000
Q4 2021 Feb 04, 2022	SELL	$135.47 - $151.28 $31,022 - $34,643	-229 Reduced 5.01%	4,340 $628,000
Q3 2021 Nov 03, 2021	BUY	$139.32 - $151.45 $61,579 - $66,940	442 Added 10.71%	4,569 $637,000
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $14,057 - $14,811	104 Added 2.59%	4,127 $582,000
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $25,888 - $30,240	-203 Reduced 4.8%	4,023 $546,000
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $21,783 - $23,988	-157 Reduced 3.58%	4,226 $609,000
Q3 2020 Nov 05, 2020	SELL	$118.89 - $147.68 $23,421 - $29,092	-197 Reduced 4.3%	4,383 $613,000
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $57,298 - $66,429	-502 Reduced 9.88%	4,580 $549,000
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $49,631 - $58,470	-477 Reduced 8.58%	5,082 $577,000
Q4 2019 Jan 23, 2020	BUY	$116.12 - $121.28 $14,515 - $15,160	125 Added 2.3%	5,559 $661,000
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $40,614 - $45,810	386 Added 7.65%	5,434 $653,000
Q2 2019 Aug 07, 2019	BUY	$96.94 - $111.24 $10,275 - $11,791	106 Added 2.14%	5,048 $558,000
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $2,135 - $2,350	23 Added 0.47%	4,942 $482,000
Q4 2018 Feb 08, 2019	SELL	$85.82 - $105.56 $7,895 - $9,711	-92 Reduced 1.84%	4,919 $458,000
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $15,204 - $17,853	181 Added 3.75%	5,011 $471,000
Q2 2018 Aug 01, 2018	BUY	$82.4 - $88.46 $3,131 - $3,361	38 Added 0.79%	4,830 $414,000
Q1 2018 Apr 27, 2018	BUY	$85.42 - $109.55 $39,378 - $50,502	461 Added 10.64%	4,792 $426,000
Q4 2017 Feb 06, 2018	BUY	$78.45 - $99.62 $339,766 - $431,454	4,331	4,331 $428,000

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...

More about WMT

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