Corundum Group, Inc. Walmart Inc. Transaction History

Corundum Group, Inc.

$254 Million
Q2 2024

A detailed history of Corundum Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Corundum Group, Inc. holds 20,621 shares of WMT stock, worth $1.59 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

20,621

Previous 10,131 103.54%

Holding current value

$1.59 Million

Previous $609,000 129.23%

% of portfolio

0.55%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$58.85 - $68.9 $617,336 - $722,761	10,490 Added 103.54%	20,621 $1.4 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $389,873 - $1.17 Million	6,652 Added 191.2%	10,131 $609,000
Q4 2023 Jan 23, 2024	SELL	$150.86 - $169.78 $448,054 - $504,246	-2,970 Reduced 46.05%	3,479 $548,000
Q3 2023 Oct 17, 2023	SELL	$153.49 - $165.25 $108,670 - $116,997	-708 Reduced 9.89%	6,449 $1.03 Million
Q2 2023 Jul 21, 2023	BUY	$146.06 - $157.73 $2,190 - $2,365	15 Added 0.21%	7,157 $1.12 Million
Q1 2023 Apr 24, 2023	BUY	$136.97 - $147.45 $459,534 - $494,694	3,355 Added 88.59%	7,142 $1.05 Million
Q4 2022 Jan 12, 2023	BUY	$128.56 - $153.48 $25,840 - $30,849	201 Added 5.61%	3,787 $537,000
Q3 2022 Oct 18, 2022	BUY	$121.98 - $139.52 $28,543 - $32,647	234 Added 6.98%	3,586 $465,000
Q2 2022 Jul 25, 2022	BUY	$118.29 - $159.87 $2,720 - $3,677	23 Added 0.69%	3,352 $408,000
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $23,768 - $26,676	178 Added 5.65%	3,329 $496,000
Q4 2021 Feb 07, 2022	BUY	$135.47 - $151.28 $75,185 - $83,960	555 Added 21.38%	3,151 $456,000
Q3 2021 Nov 02, 2021	BUY	$139.32 - $151.45 $7,941 - $8,632	57 Added 2.24%	2,596 $362,000
Q2 2021 Aug 02, 2021	SELL	$135.17 - $142.42 $4,190 - $4,415	-31 Reduced 1.21%	2,539 $358,000
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $14,538 - $16,982	114 Added 4.64%	2,570 $349,000
Q4 2020 Feb 03, 2021	BUY	$138.75 - $152.79 $49,672 - $54,698	358 Added 17.06%	2,456 $354,000
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $249,431 - $309,832	2,098 New	2,098 $293,000
Q3 2020 Nov 10, 2020	SELL	$118.89 - $147.68 $209,008 - $259,621	-1,758 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$114.14 - $132.33 $200,658 - $232,636	1,758 New	1,758 $210,000
Q2 2020 Aug 06, 2020	SELL	$114.14 - $132.33 $229,649 - $266,247	-2,012 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $209,348 - $246,630	2,012 New	2,012 $229,000
Q1 2020 May 06, 2020	SELL	$104.05 - $122.58 $227,245 - $267,714	-2,184 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$116.12 - $121.28 $9,986 - $10,430	86 Added 4.1%	2,184 $260,000
Q3 2019 Nov 01, 2019	BUY	$105.22 - $118.68 $220,751 - $248,990	2,098 New	2,098 $248,000
Q3 2019 Oct 30, 2019	SELL	$105.22 - $118.68 $221,067 - $249,346	-2,101 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$96.94 - $111.24 $1,744 - $2,002	18 Added 0.86%	2,101 $232,000
Q1 2019 May 08, 2019	SELL	$92.86 - $102.2 $370,789 - $408,084	-3,993 Reduced 65.72%	2,083 $203,000
Q4 2018 Feb 19, 2019	BUY	$85.82 - $105.56 $521,442 - $641,382	6,076 New	6,076 $566,000

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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Corundum Group, Inc. Walmart Inc. Transaction History