Cribstone Capital Management, LLC Walmart Inc. Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 8,262 shares of WMT stock, worth $659,142. This represents 0.69% of its overall portfolio holdings.

Number of Shares

8,262

Previous 10,884 24.09%

Holding current value

$659,142

Previous $1.41 Million 17.07%

% of portfolio

0.69%

Previous 0.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $337,084 - $402,424	-2,622 Reduced 24.09%	8,262 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $47,816 - $54,691	392 Added 3.74%	10,884 $1.41 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $486,999 - $658,184	4,117 Added 64.58%	10,492 $1.28 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $130,191 - $146,123	975 Added 18.06%	6,375 $949,000
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $16,662 - $18,607	123 Added 2.33%	5,400 $781,000
Q3 2021 Nov 18, 2021	SELL	$139.32 - $151.45 $20,758 - $22,566	-149 Reduced 2.75%	5,277 $736,000
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $18,518 - $19,511	137 Added 2.59%	5,426 $765,000
Q1 2021 Apr 23, 2021	BUY	$127.53 - $148.97 $35,325 - $41,264	277 Added 5.53%	5,289 $718,000
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $7,770 - $8,556	56 Added 1.13%	5,012 $722,000
Q3 2020 Nov 17, 2020	SELL	$118.89 - $147.68 $262,152 - $325,634	-2,205 Reduced 30.79%	4,956 $693,000
Q2 2020 Aug 03, 2020	BUY	$114.14 - $132.33 $63,119 - $73,178	553 Added 8.37%	7,161 $858,000
Q1 2020 Apr 21, 2020	SELL	$104.05 - $122.58 $314,335 - $370,314	-3,021 Reduced 31.37%	6,608 $751,000
Q4 2019 Jan 08, 2020	SELL	$116.12 - $121.28 $357,765 - $373,663	-3,081 Reduced 24.24%	9,629 $1.14 Million
Q3 2019 Nov 20, 2019	SELL	$105.22 - $118.68 $97,538 - $110,016	-927 Reduced 6.8%	12,710 $1.51 Million
Q2 2019 Jul 22, 2019	BUY	$96.94 - $111.24 $86,761 - $99,559	895 Added 7.02%	13,637 $1.51 Million
Q1 2019 Apr 11, 2019	SELL	$92.86 - $102.2 $733,965 - $807,788	-7,904 Reduced 38.28%	12,742 $1.24 Million
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $42,566 - $52,357	-496 Reduced 2.35%	20,646 $1.92 Million
Q3 2018 Oct 25, 2018	SELL	$84.0 - $98.64 $10,080 - $11,836	-120 Reduced 0.56%	21,142 $1.99 Million
Q2 2018 Jul 24, 2018	BUY	$82.4 - $88.46 $77,538 - $83,240	941 Added 4.63%	21,262 $1.82 Million
Q1 2018 Apr 19, 2018	BUY	$85.42 - $109.55 $179,040 - $229,616	2,096 Added 11.5%	20,321 $1.81 Million
Q4 2017 Feb 02, 2018	SELL	$78.45 - $99.62 $519,260 - $659,384	-6,619 Reduced 26.64%	18,225 $1.81 Million
Q3 2017 Oct 30, 2017	BUY	$78.03 - $81.61 $1.94 Million - $2.03 Million	24,844	24,844 $1.94 Million

Others Institutions Holding WMT

# of Institutions

3,597

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $217B
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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Cribstone Capital Management, LLC Walmart Inc. Transaction History