A detailed history of Crescent Sterling, Ltd. transactions in Walmart Inc. stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 11,018 shares of WMT stock, worth $995,476. This represents 0.85% of its overall portfolio holdings.

Number of Shares
11,018
Previous 11,403 3.38%
Holding current value
$995,476
Previous $772 Million 15.24%
% of portfolio
0.85%
Previous 0.74%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$66.91 - $81.4 $25,760 - $31,339
-385 Reduced 3.38%
11,018 $890 Million
Q2 2024

Jul 17, 2024

SELL
$58.85 - $68.9 $79,270 - $92,808
-1,347 Reduced 10.56%
11,403 $772 Million
Q1 2024

Apr 22, 2024

BUY
$58.61 - $175.86 $498,478 - $1.5 Million
8,505 Added 200.35%
12,750 $767 Million
Q4 2023

Jan 10, 2024

BUY
$150.86 - $169.78 $34,245 - $38,540
227 Added 5.65%
4,245 $669 Million
Q3 2023

Oct 23, 2023

BUY
$153.49 - $165.25 $3,683 - $3,966
24 Added 0.6%
4,018 $643 Million
Q2 2023

Aug 03, 2023

BUY
$146.06 - $157.73 $58,716 - $63,407
402 Added 11.19%
3,994 $628 Million
Q1 2023

Apr 21, 2023

BUY
$136.97 - $147.45 $17,532 - $18,873
128 Added 3.7%
3,592 $530 Million
Q4 2022

Jan 19, 2023

BUY
$128.56 - $153.48 $445,331 - $531,654
3,464 New
3,464 $491 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $245B
  • 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

Track Crescent Sterling, Ltd. Portfolio

Follow Crescent Sterling, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Crescent Sterling, Ltd. with notifications on news.