A detailed history of Cordatus Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 80,258 shares of WMT stock, worth $6.5 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
80,258
Holding current value
$6.5 Million
% of portfolio
2.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $220B
  • 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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