Cornerstone Advisory, LLC Walmart Inc. Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 10,983 shares of WMT stock, worth $1.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,983

Previous 10,831 1.4%

Holding current value

$1.02 Million

Previous $733,000 20.87%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $10,170 - $12,372	152 Added 1.4%	10,983 $886,000
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $103,517 - $121,195	-1,759 Reduced 13.97%	10,831 $733,000
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $460,674 - $1.38 Million	7,860 Added 166.17%	12,590 $757,000
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $110,580 - $124,448	-733 Reduced 13.42%	4,730 $745,000
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $30,391 - $32,719	198 Added 3.76%	5,463 $873,000
Q2 2023 Jul 20, 2023	SELL	$146.06 - $157.73 $92,602 - $100,000	-634 Reduced 10.75%	5,265 $827,000
Q1 2023 May 04, 2023	BUY	$136.97 - $147.45 $39,447 - $42,465	288 Added 5.13%	5,899 $869,000
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $76,493 - $91,320	595 Added 11.86%	5,611 $795,000
Q3 2022 Oct 26, 2022	SELL	$121.98 - $139.52 $14,637 - $16,742	-120 Reduced 2.34%	5,016 $651,000
Q2 2022 Aug 02, 2022	SELL	$118.29 - $159.87 $393,669 - $532,047	-3,328 Reduced 39.32%	5,136 $624,000
Q1 2022 May 20, 2022	BUY	$133.53 - $149.87 $346,910 - $389,362	2,598 Added 44.29%	8,464 $1.26 Million
Q4 2021 Feb 23, 2022	SELL	$135.47 - $151.28 $69,767 - $77,909	-515 Reduced 8.07%	5,866 $849,000
Q3 2021 Nov 16, 2021	SELL	$139.32 - $151.45 $186,549 - $202,791	-1,339 Reduced 17.34%	6,381 $889,000
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $47,039 - $49,562	-348 Reduced 4.31%	7,720 $1.09 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $85,445 - $99,809	-670 Reduced 7.67%	8,068 $1.1 Million
Q4 2020 May 11, 2021	BUY	$138.75 - $152.79 $115,856 - $127,579	835 Added 10.57%	8,738 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $420,276 - $522,048	3,535 Added 80.93%	7,903 $1.11 Million
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $102,726 - $119,097	900 Added 25.95%	4,368 $523,000
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $31,839 - $37,509	306 Added 9.68%	3,468 $394,000
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $35,532 - $37,111	306 Added 10.71%	3,162 $376,000
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $34,512 - $38,927	-328 Reduced 10.3%	2,856 $339,000
Q2 2019 Aug 08, 2019	BUY	$96.94 - $111.24 $52,638 - $60,403	543 Added 20.56%	3,184 $352,000
Q1 2019 May 08, 2019	BUY	$92.86 - $102.2 $12,257 - $13,490	132 Added 5.26%	2,641 $258,000
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $19,910 - $24,489	232 Added 10.19%	2,509 $234,000
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $191,268 - $224,603	2,277 New	2,277 $214,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.62B

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 $251B
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 Advisory, LLC Walmart Inc. Transaction History