Cordatus Wealth Management LLC Walmart Inc. Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 80,358 shares of WMT stock, worth $7.27 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

80,358

Previous 80,258 0.12%

Holding current value

$7.27 Million

Previous $5.43 Million 19.41%

% of portfolio

2.33%

Previous 2.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$66.91 - $81.4 $6,691 - $8,140	100 Added 0.12%	80,358 $6.49 Million
Q2 2024 Jul 18, 2024	BUY	$58.85 - $68.9 $4.72 Million - $5.53 Million	80,258 New	80,258 $5.43 Million
Q2 2023 Jul 14, 2023	BUY	$146.06 - $157.73 $4.05 Million - $4.37 Million	27,700 New	27,700 $4.35 Million
Q3 2022 Oct 25, 2022	BUY	$121.98 - $139.52 $66,723 - $76,317	547 Added 2.08%	26,895 $3.49 Million
Q2 2022 Aug 24, 2022	BUY	$118.29 - $159.87 $1.41 Million - $1.91 Million	11,955 Added 83.06%	26,348 $3.2 Million
Q1 2022 May 06, 2022	SELL	$133.53 - $149.87 $295,768 - $331,962	-2,215 Reduced 13.34%	14,393 $2.14 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $2.25 Million - $2.51 Million	16,608 New	16,608 $2.4 Million
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $2.57 Million - $2.79 Million	-18,447 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$127.53 - $148.97 $1,785 - $2,085	-14 Reduced 0.08%	18,447 $2.51 Million
Q4 2020 Feb 02, 2021	SELL	$138.75 - $152.79 $1.28 Million - $1.4 Million	-9,191 Reduced 33.24%	18,461 $2.66 Million
Q3 2020 Oct 23, 2020	SELL	$118.89 - $147.68 $38,044 - $47,257	-320 Reduced 1.14%	27,652 $3.87 Million
Q2 2020 Jul 21, 2020	BUY	$114.14 - $132.33 $459,413 - $532,628	4,025 Added 16.81%	27,972 $3.35 Million
Q1 2020 Apr 21, 2020	BUY	$104.05 - $122.58 $159,716 - $188,160	1,535 Added 6.85%	23,947 $2.72 Million
Q4 2019 Feb 07, 2020	BUY	$116.12 - $121.28 $917,580 - $958,354	7,902 Added 54.46%	22,412 $2.66 Million
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $11,363 - $12,817	108 Added 0.75%	14,510 $1.72 Million
Q2 2019 Jul 29, 2019	SELL	$96.94 - $111.24 $16,188 - $18,577	-167 Reduced 1.15%	14,402 $1.59 Million
Q1 2019 May 07, 2019	BUY	$92.86 - $102.2 $53,394 - $58,765	575 Added 4.11%	14,569 $1.42 Million
Q4 2018 Jan 31, 2019	BUY	$85.82 - $105.56 $1.2 Million - $1.48 Million	13,994 New	13,994 $1.3 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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Cordatus Wealth Management LLC Walmart Inc. Transaction History