Cra Financial Services, LLC Walmart Inc. Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cra Financial Services, LLC holds 15,080 shares of WMT stock, worth $1.24 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,080

Previous 15,699 3.94%

Holding current value

$1.24 Million

Previous $1.06 Million 14.6%

% of portfolio

0.23%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$66.91 - $81.4 $41,417 - $50,386	-619 Reduced 3.94%	15,080 $1.22 Million
Q2 2024 Jul 11, 2024	BUY	$58.85 - $68.9 $3,942 - $4,616	67 Added 0.43%	15,699 $1.06 Million
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $612,708 - $1.84 Million	10,454 Added 201.89%	15,632 $940,000
Q4 2023 Jan 31, 2024	BUY	$150.86 - $169.78 $3,620 - $4,074	24 Added 0.47%	5,178 $816,000
Q3 2023 Oct 13, 2023	BUY	$153.49 - $165.25 $153 - $165	1 Added 0.02%	5,154 $824,000
Q2 2023 Jul 11, 2023	BUY	$146.06 - $157.73 $50,682 - $54,732	347 Added 7.22%	5,153 $809,000
Q1 2023 Apr 06, 2023	BUY	$136.97 - $147.45 $10,409 - $11,206	76 Added 1.61%	4,806 $708,000
Q4 2022 Jan 24, 2023	SELL	$128.56 - $153.48 $771 - $920	-6 Reduced 0.13%	4,730 $0
Q3 2022 Oct 21, 2022	SELL	$121.98 - $139.52 $10,734 - $12,277	-88 Reduced 1.82%	4,736 $614,000
Q2 2022 Jul 21, 2022	SELL	$118.29 - $159.87 $22,593 - $30,535	-191 Reduced 3.81%	4,824 $587,000
Q1 2022 Apr 15, 2022	SELL	$133.53 - $149.87 $5,207 - $5,844	-39 Reduced 0.77%	5,015 $747,000
Q4 2021 Jan 20, 2022	SELL	$135.47 - $151.28 $13,817 - $15,430	-102 Reduced 1.98%	5,054 $731,000
Q3 2021 Oct 12, 2021	BUY	$139.32 - $151.45 $20,480 - $22,263	147 Added 2.93%	5,156 $719,000
Q2 2021 Jul 23, 2021	SELL	$135.17 - $142.42 $6,488 - $6,836	-48 Reduced 0.95%	5,009 $706,000
Q1 2021 Apr 16, 2021	BUY	$127.53 - $148.97 $60,576 - $70,760	475 Added 10.37%	5,057 $687,000
Q4 2020 Jan 27, 2021	BUY	$138.75 - $152.79 $52,447 - $57,754	378 Added 8.99%	4,582 $660,000
Q3 2020 Oct 14, 2020	BUY	$118.89 - $147.68 $99,629 - $123,755	838 Added 24.9%	4,204 $588,000
Q2 2020 Jul 22, 2020	BUY	$114.14 - $132.33 $8,560 - $9,924	75 Added 2.28%	3,366 $403,000
Q1 2020 Apr 14, 2020	BUY	$104.05 - $122.58 $18,208 - $21,451	175 Added 5.62%	3,291 $374,000
Q3 2019 Nov 07, 2019	SELL	$105.22 - $118.68 $39,983 - $45,098	-380 Reduced 10.87%	3,116 $370,000
Q2 2019 Jul 24, 2019	SELL	$96.94 - $111.24 $484 - $556	-5 Reduced 0.14%	3,496 $386,000
Q1 2019 Apr 15, 2019	SELL	$92.86 - $102.2 $27,858 - $30,660	-300 Reduced 7.89%	3,501 $341,000
Q4 2018 Feb 08, 2019	BUY	$85.82 - $105.56 $326,201 - $401,233	3,801 New	3,801 $355,000

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...

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Cra Financial Services, LLC Walmart Inc. Transaction History