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 $3.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
34,001
Previous 30,770 10.5%
Holding current value
$3.08 Million
Previous $2.08 Million 31.78%
% of portfolio
0.05%
Previous 0.04%

Shares

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

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
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