Crestwood Advisors Group LLC Walmart Inc. Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Walmart Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 34,001 shares of WMT stock, worth $2.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,001

Previous 30,770 10.5%

Holding current value

$2.85 Million

Previous $2.08 Million 31.78%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$66.91 - $81.4 $216,186 - $263,003	3,231 Added 10.5%	34,001 $2.75 Million
Q2 2024 Aug 01, 2024	BUY	$58.85 - $68.9 $123,290 - $144,345	2,095 Added 7.31%	30,770 $2.08 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $1.09 Million - $3.26 Million	18,564 Added 183.6%	28,675 $1.73 Million
Q4 2023 Jan 29, 2024	BUY	$150.86 - $169.78 $105,149 - $118,336	697 Added 7.4%	10,111 $1.59 Million
Q3 2023 Nov 15, 2023	BUY	$153.49 - $165.25 $338,598 - $364,541	2,206 Added 30.6%	9,414 $1.51 Million
Q2 2023 Aug 15, 2023	BUY	$146.06 - $157.73 $447,966 - $483,757	3,067 Added 74.06%	7,208 $1.13 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $12,875 - $13,860	94 Added 2.32%	4,141 $610,000
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $28,926 - $34,533	-225 Reduced 5.27%	4,047 $573,000
Q3 2022 Oct 26, 2022	SELL	$121.98 - $139.52 $35,984 - $41,158	-295 Reduced 6.46%	4,272 $554,000
Q2 2022 Jul 07, 2022	SELL	$118.29 - $159.87 $60,682 - $82,013	-513 Reduced 10.1%	4,567 $555,000
Q1 2022 Apr 12, 2022	BUY	$133.53 - $149.87 $33,516 - $37,617	251 Added 5.2%	5,080 $756,000
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $54,188 - $60,512	400 Added 9.03%	4,829 $699,000
Q3 2021 Nov 03, 2021	SELL	$139.32 - $151.45 $16,718 - $18,174	-120 Reduced 2.64%	4,429 $617,000
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $25,817 - $27,202	-191 Reduced 4.03%	4,549 $642,000
Q1 2021 Apr 21, 2021	SELL	$127.53 - $148.97 $59,301 - $69,271	-465 Reduced 8.93%	4,740 $643,000
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $6,937 - $7,639	-50 Reduced 0.95%	5,205 $750,000
Q3 2020 Oct 06, 2020	BUY	$118.89 - $147.68 $84,411 - $104,852	710 Added 15.62%	5,255 $735,000
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $37,666 - $43,668	330 Added 7.83%	4,545 $544,000
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $156,699 - $184,605	1,506 Added 55.59%	4,215 $479,000
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $110,314 - $115,216	950 Added 54.01%	2,709 $322,000
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $185,081 - $208,758	1,759 New	1,759 $209,000
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $222,974 - $239,372	-2,706 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	$78.45 - $99.62 $212,285 - $269,571	2,706	2,706 $267,000

Others Institutions Holding WMT

# of Institutions

3,707

Shares Held

2.71B

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 $228B
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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Crestwood Advisors Group LLC Walmart Inc. Transaction History