A detailed history of Cresset Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,077,796 shares of WMT stock, worth $86.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,077,796
Previous 930,381 15.84%
Holding current value
$86.7 Million
Previous $56 Million 30.36%
% of portfolio
0.31%
Previous 0.27%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $8.68 Million - $10.2 Million
147,415 Added 15.84%
1,077,796 $73 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $37.6 Million - $113 Million
642,110 Added 222.75%
930,381 $56 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $620,336 - $698,135
4,112 Added 1.45%
288,271 $45.4 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $1.76 Million - $1.9 Million
11,469 Added 4.21%
284,159 $45.4 Million
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $32.2 Million - $34.8 Million
220,779 Added 425.3%
272,690 $42.9 Million
Q1 2023

May 12, 2023

SELL
$136.97 - $147.45 $125,875 - $135,506
-919 Reduced 1.74%
51,911 $7.65 Million
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $522,596 - $623,896
-4,065 Reduced 7.14%
52,830 $7.49 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $2.14 Million - $2.45 Million
-17,556 Reduced 23.58%
56,895 $7.38 Million
Q2 2022

Aug 15, 2022

SELL
$118.29 - $159.87 $1.1 Million - $1.48 Million
-9,257 Reduced 11.06%
74,451 $8.89 Million
Q1 2022

May 16, 2022

SELL
$133.53 - $149.87 $2.99 Million - $3.36 Million
-22,422 Reduced 21.13%
83,708 $12.5 Million
Q4 2021

Feb 10, 2022

BUY
$135.47 - $151.28 $5.62 Million - $6.28 Million
41,483 Added 64.17%
106,130 $15.4 Million
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $2.13 Million - $2.32 Million
15,313 Added 31.04%
64,647 $9.01 Million
Q2 2021

Aug 10, 2021

BUY
$135.17 - $142.42 $653,952 - $689,027
4,838 Added 10.87%
49,334 $6.96 Million
Q1 2021

May 12, 2021

SELL
$127.53 - $148.97 $777,040 - $907,674
-6,093 Reduced 12.04%
44,496 $6.07 Million
Q4 2020

Feb 11, 2021

BUY
$138.75 - $152.79 $619,380 - $682,054
4,464 Added 9.68%
50,589 $7.32 Million
Q3 2020

Nov 13, 2020

BUY
$118.89 - $147.68 $857,315 - $1.06 Million
7,211 Added 18.53%
46,125 $6.45 Million
Q2 2020

Aug 04, 2020

BUY
$114.14 - $132.33 $711,206 - $824,548
6,231 Added 19.06%
38,914 $4.66 Million
Q1 2020

May 15, 2020

BUY
$104.05 - $122.58 $1.9 Million - $2.24 Million
18,287 Added 127.03%
32,683 $3.72 Million
Q4 2019

Feb 10, 2020

BUY
$116.12 - $121.28 $307,137 - $320,785
2,645 Added 22.51%
14,396 $1.72 Million
Q3 2019

Nov 13, 2019

BUY
$105.22 - $118.68 $86,596 - $97,673
823 Added 7.53%
11,751 $1.4 Million
Q2 2019

Aug 12, 2019

SELL
$96.94 - $111.24 $2,035 - $2,336
-21 Reduced 0.19%
10,928 $1.21 Million
Q1 2019

May 15, 2019

BUY
$92.86 - $102.2 $695,335 - $765,273
7,488 Added 216.35%
10,949 $538,000
Q4 2018

May 21, 2019

BUY
$85.82 - $105.56 $297,023 - $365,343
3,461 New
3,461 $324,000

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 $218B
  • 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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