Cowa, LLC Walmart Inc. Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cowa, LLC holds 13,900 shares of WMT stock, worth $1.15 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

13,900

Previous 12,168 14.23%

Holding current value

$1.15 Million

Previous $824 Million 36.26%

% of portfolio

0.53%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$66.91 - $81.4 $115,888 - $140,984	1,732 Added 14.23%	13,900 $1.12 Billion
Q2 2024 Aug 12, 2024	SELL	$58.85 - $68.9 $210,800 - $246,799	-3,582 Reduced 22.74%	12,168 $824 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $615,405 - $1.85 Million	10,500 Added 200.0%	15,750 $948 Million
Q4 2023 Jan 16, 2024	SELL	$150.86 - $169.78 $3,771 - $4,244	-25 Reduced 0.47%	5,250 $828 Million
Q2 2023 Jul 25, 2023	SELL	$146.06 - $157.73 $10.6 Million - $11.5 Million	-72,735 Reduced 93.24%	5,275 $829 Million
Q1 2023 May 04, 2023	BUY	$136.97 - $147.45 $9.99 Million - $10.8 Million	72,935 Added 1437.14%	78,010 $11.5 Million
Q3 2022 Nov 04, 2022	BUY	$121.98 - $139.52 $60,258 - $68,922	494 Added 10.78%	5,075 $659,000
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $946 - $1,278	-8 Reduced 0.17%	4,581 $557,000
Q2 2021 Aug 02, 2021	SELL	$135.17 - $142.42 $65,151 - $68,646	-482 Reduced 9.51%	4,589 $639,000
Q1 2021 May 05, 2021	BUY	$127.53 - $148.97 $300,460 - $350,973	2,356 Added 86.78%	5,071 $707,000
Q4 2020 Feb 05, 2021	BUY	$138.75 - $152.79 $376,706 - $414,824	2,715 New	2,715 $397,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowa, LLC with notifications on news.

Account