Cpwm, LLC Walmart Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cpwm, LLC holds 3,468 shares of WMT stock, worth $329,772. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,468

Previous 4,978 30.33%

Holding current value

$329,772

Previous $605,000 25.62%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $184,189 - $210,675	-1,510 Reduced 30.33%	3,468 $450,000
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $1.67 Million - $2.26 Million	-14,118 Reduced 73.93%	4,978 $605,000
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $56,616 - $63,544	424 Added 2.27%	19,096 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $2.53 Million - $2.82 Million	18,672 New	18,672 $2.6 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $2.52 Million - $2.65 Million	-18,628 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $255 - $297	-2 Reduced 0.01%	18,628 $2.53 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $24,281 - $26,738	175 Added 0.95%	18,630 $2.69 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $53,024 - $65,865	446 Added 2.48%	18,455 $2.58 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $51,363 - $59,548	-450 Reduced 2.44%	18,009 $2.16 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $70,441 - $82,986	677 Added 3.81%	18,459 $2.1 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $63,401 - $66,218	546 Added 3.17%	17,782 $2.11 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $9,890 - $11,155	94 Added 0.55%	17,236 $2.05 Million
Q2 2019 Aug 02, 2019	BUY	$96.94 - $111.24 $10,663 - $12,236	110 Added 0.65%	17,142 $1.89 Million
Q1 2019 May 06, 2019	SELL	$92.86 - $102.2 $2,785 - $3,066	-30 Reduced 0.18%	17,032 $1.66 Million
Q4 2018 Feb 08, 2019	SELL	$85.82 - $105.56 $15,190 - $18,684	-177 Reduced 1.03%	17,062 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $16,548 - $19,432	197 Added 1.16%	17,239 $1.62 Million
Q2 2018 Dec 21, 2018	BUY	$82.4 - $88.46 $1.17 Million - $1.25 Million	14,165 Added 492.35%	17,042 $1.46 Million
Q2 2018 Aug 09, 2018	SELL	$82.4 - $88.46 $1.19 Million - $1.28 Million	-14,465 Reduced 83.41%	2,877 $246,000
Q1 2018 Dec 21, 2018	BUY	$85.42 - $109.55 $1.48 Million - $1.9 Million	17,342 New	17,342 $1.54 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $251,989 - $323,172	-2,950 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $185,555 - $194,068	-2,378 Reduced 44.63%	2,950 $231,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,328	5,328 $403,000

Others Institutions Holding WMT

# of Institutions

4,293

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $258B
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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