Corient Capital Partners, LLC Walmart Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 27,151 shares of WMT stock, worth $2.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

27,151

Previous 27,151 -0.0%

Holding current value

$2.09 Million

Previous $3.3 Million -0.0%

% of portfolio

0.25%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $106,579 - $144,042	-901 Reduced 3.21%	27,151 $3.3 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $392,044 - $440,018	2,936 Added 11.69%	28,052 $4.18 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $71,528 - $79,875	528 Added 2.15%	25,116 $3.63 Million
Q3 2021 Nov 16, 2021	BUY	$139.32 - $151.45 $189,753 - $206,274	1,362 Added 5.86%	24,588 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $169,908 - $179,021	1,257 Added 5.72%	23,226 $3.28 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $48,843 - $57,055	-383 Reduced 1.71%	21,969 $2.98 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $129,453 - $142,553	933 Added 4.36%	22,352 $3.22 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $4,517 - $5,611	-38 Reduced 0.18%	21,419 $3 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $55,243 - $64,047	484 Added 2.31%	21,457 $2.57 Million
Q1 2020 May 06, 2020	BUY	$104.05 - $122.58 $68,881 - $81,147	662 Added 3.26%	20,973 $2.38 Million
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $66,304 - $69,250	571 Added 2.89%	20,311 $2.41 Million
Q3 2019 Nov 06, 2019	BUY	$105.22 - $118.68 $365,429 - $412,175	3,473 Added 21.35%	19,740 $2.34 Million
Q2 2019 Aug 08, 2019	BUY	$96.94 - $111.24 $197,757 - $226,929	2,040 Added 14.34%	16,267 $1.8 Million
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $496,150 - $546,054	5,343 Added 60.14%	14,227 $1.39 Million
Q4 2018 Feb 07, 2019	BUY	$85.82 - $105.56 $382,499 - $470,480	4,457 Added 100.68%	8,884 $827,000
Q2 2018 Oct 02, 2018	BUY	$82.4 - $88.46 $67,897 - $72,891	824 Added 22.87%	4,427 $379,000
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $11,275 - $14,460	132 Added 3.8%	3,603 $320,000
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $8,864 - $11,257	-113 Reduced 3.15%	3,471 $343,000
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $41,824 - $43,742	-536 Reduced 13.01%	3,584 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-10 Reduced 0.24%	4,120 $312,000
Q1 2017 Aug 17, 2017	SELL	N/A	-19,594 Reduced 82.59%	4,130 $298,000
Q1 2017 Aug 14, 2017	BUY	N/A	23,724	23,724 $866,000

Others Institutions Holding WMT

# of Institutions

3,594

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 $209B
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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Corient Capital Partners, LLC Walmart Inc. Transaction History