Cornerstone Advisors, LLC Walmart Inc. Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 372,800 shares of WMT stock, worth $33.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

372,800

Previous 372,800 -0.0%

Holding current value

$33.7 Million

Previous $25.2 Million 19.26%

% of portfolio

1.2%

Previous 1.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$58.85 - $68.9 $11,770 - $13,780	-200 Reduced 0.05%	372,800 $25.2 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $13.6 Million - $40.7 Million	231,300 Added 163.23%	373,000 $22.4 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $2.4 Million - $2.7 Million	-15,900 Reduced 10.09%	141,700 $22.3 Million
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $675,356 - $727,100	4,400 Added 2.87%	157,600 $25.2 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $1.78 Million - $1.92 Million	-12,200 Reduced 7.38%	153,200 $24.1 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $11 Million - $11.8 Million	80,000 Added 93.68%	165,400 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $11 Million - $13.1 Million	85,400 New	85,400 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $17.9 Million - $24.1 Million	151,000 New	151,000 $18.4 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $4.94 Million - $5.55 Million	-37,000 Closed	0 $0
Q4 2021 May 11, 2022	BUY	$135.47 - $151.28 $5.01 Million - $5.6 Million	37,000 New	37,000 $5.35 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $16.7 Million - $18.2 Million	-120,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $10 Million - $10.5 Million	74,000 Added 160.87%	120,000 $16.9 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $4.34 Million - $5.06 Million	-34,000 Reduced 42.5%	46,000 $6.25 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $971,250 - $1.07 Million	7,000 Added 9.59%	80,000 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $8.68 Million - $10.8 Million	73,000 New	73,000 $10.2 Million
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $14.2 Million - $16.4 Million	-124,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $2.71 Million - $3.19 Million	-26,000 Reduced 17.33%	124,000 $14.1 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $17.4 Million - $18.2 Million	150,000 New	150,000 $17.8 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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Cornerstone Advisors, LLC Walmart Inc. Transaction History