Creative Planning Walmart Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Walmart Inc. stock. As of the latest transaction made, Creative Planning holds 1,800,743 shares of WMT stock, worth $167 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,800,743

Previous 1,717,367 4.85%

Holding current value

$167 Million

Previous $116 Million 25.05%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$66.91 - $81.4 $5.58 Million - $6.79 Million	83,376 Added 4.85%	1,800,743 $145 Million
Q2 2024 Aug 15, 2024	BUY	$58.85 - $68.9 $4.52 Million - $5.29 Million	76,774 Added 4.68%	1,717,367 $116 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $65.5 Million - $197 Million	1,118,097 Added 213.99%	1,640,593 $98.7 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $4.15 Million - $4.67 Million	27,535 Added 5.56%	522,496 $82.4 Million
Q3 2023 Nov 16, 2023	BUY	$153.49 - $165.25 $4.34 Million - $4.67 Million	28,254 Added 6.05%	494,961 $79.2 Million
Q2 2023 Jul 21, 2023	BUY	$146.06 - $157.73 $4.19 Million - $4.52 Million	28,678 Added 6.55%	466,707 $73.4 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $6.15 Million - $6.62 Million	-44,877 Reduced 9.29%	438,029 $64.6 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $5.7 Million - $6.8 Million	44,303 Added 10.1%	482,906 $68.5 Million
Q3 2022 Nov 03, 2022	SELL	$121.98 - $139.52 $1.65 Million - $1.88 Million	-13,488 Reduced 2.98%	438,603 $56.9 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $8.81 Million - $11.9 Million	74,451 Added 19.71%	452,091 $55 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $2.84 Million - $3.19 Million	21,272 Added 5.97%	377,640 $56.2 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $692,251 - $773,040	-5,110 Reduced 1.41%	356,368 $51.6 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $4.02 Million - $4.37 Million	28,829 Added 8.67%	361,478 $50.4 Million
Q2 2021 Aug 04, 2021	SELL	$135.17 - $142.42 $4.81 Million - $5.06 Million	-35,563 Reduced 9.66%	332,649 $46.9 Million
Q1 2021 Apr 30, 2021	SELL	$127.53 - $148.97 $3.45 Million - $4.03 Million	-27,042 Reduced 6.84%	368,212 $50 Million
Q4 2020 Jan 29, 2021	BUY	$138.75 - $152.79 $9.49 Million - $10.4 Million	68,368 Added 20.91%	395,254 $57 Million
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $2.04 Million - $2.53 Million	17,132 Added 5.53%	326,886 $45.7 Million
Q2 2020 Jul 23, 2020	BUY	$114.14 - $132.33 $1.77 Million - $2.05 Million	15,498 Added 5.27%	309,754 $37.1 Million
Q1 2020 May 05, 2020	BUY	$104.05 - $122.58 $319,641 - $376,565	3,072 Added 1.06%	294,256 $33.4 Million
Q4 2019 Jan 30, 2020	BUY	$116.12 - $121.28 $654,220 - $683,291	5,634 Added 1.97%	291,184 $34.6 Million
Q3 2019 Nov 01, 2019	BUY	$105.22 - $118.68 $463,388 - $522,666	4,404 Added 1.57%	285,550 $33.9 Million
Q2 2019 Jul 26, 2019	SELL	$96.94 - $111.24 $457,459 - $524,941	-4,719 Reduced 1.65%	281,146 $31.1 Million
Q1 2019 Apr 24, 2019	BUY	$92.86 - $102.2 $1.22 Million - $1.34 Million	13,102 Added 4.8%	285,865 $27.9 Million
Q4 2018 Feb 01, 2019	SELL	$85.82 - $105.56 $633,351 - $779,032	-7,380 Reduced 2.63%	272,763 $25.4 Million
Q3 2018 Oct 25, 2018	BUY	$84.0 - $98.64 $1.87 Million - $2.19 Million	22,235 Added 8.62%	280,143 $26.3 Million
Q2 2018 Jul 20, 2018	SELL	$82.4 - $88.46 $447,349 - $480,249	-5,429 Reduced 2.06%	257,908 $22.1 Million
Q1 2018 Apr 18, 2018	BUY	$85.42 - $109.55 $1.99 Million - $2.55 Million	23,312 Added 9.71%	263,337 $23.4 Million
Q4 2017 Jan 17, 2018	BUY	$78.45 - $99.62 $1.68 Million - $2.13 Million	21,390 Added 9.78%	240,025 $23.7 Million
Q3 2017 Oct 17, 2017	BUY	$78.03 - $81.61 $17.1 Million - $17.8 Million	218,635	218,635 $17.1 Million

Others Institutions Holding WMT

# of Institutions

3,801

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 $252B
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

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Creative Planning Walmart Inc. Transaction History