Crossmark Global Holdings, Inc. Walmart Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 587,001 shares of WMT stock, worth $54.1 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

587,001

Previous 481,571 21.89%

Holding current value

$54.1 Million

Previous $32.6 Million 45.37%

% of portfolio

0.85%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$66.91 - $81.4 $7.05 Million - $8.58 Million	105,430 Added 21.89%	587,001 $47.4 Million
Q2 2024 Jul 29, 2024	BUY	$58.85 - $68.9 $3.84 Million - $4.5 Million	65,299 Added 15.69%	481,571 $32.6 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $15.4 Million - $46.1 Million	262,349 Added 170.44%	416,272 $25 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $283,164 - $318,677	1,877 Added 1.23%	153,923 $24.3 Million
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $133,689 - $143,932	-871 Reduced 0.57%	152,046 $24 Million
Q2 2023 Jul 31, 2023	BUY	$146.06 - $157.73 $886,584 - $957,421	6,070 Added 4.13%	152,917 $24.5 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $35,612 - $38,337	260 Added 0.18%	146,847 $21.7 Million
Q4 2022 Jan 19, 2023	BUY	$128.56 - $153.48 $1.04 Million - $1.24 Million	8,077 Added 5.83%	146,587 $20.8 Million
Q3 2022 Nov 01, 2022	BUY	$121.98 - $139.52 $181,506 - $207,605	1,488 Added 1.09%	138,510 $18 Million
Q2 2022 Jul 29, 2022	BUY	$118.29 - $159.87 $6.95 Million - $9.4 Million	58,776 Added 75.12%	137,022 $16.7 Million
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $26,572 - $29,824	199 Added 0.25%	78,246 $11.7 Million
Q4 2021 Jan 10, 2022	SELL	$135.47 - $151.28 $73,966 - $82,598	-546 Reduced 0.69%	78,047 $11.3 Million
Q3 2021 Oct 21, 2021	BUY	$139.32 - $151.45 $3.29 Million - $3.57 Million	23,591 Added 42.89%	78,593 $11 Million
Q3 2021 Oct 13, 2021	SELL	$139.32 - $151.45 $2.88 Million - $3.13 Million	-20,696 Reduced 27.34%	55,002 $4.06 Million
Q2 2021 Jul 21, 2021	BUY	$135.17 - $142.42 $5,541 - $5,839	41 Added 0.05%	75,698 $10.7 Million
Q1 2021 Apr 15, 2021	SELL	$127.53 - $148.97 $404,907 - $472,979	-3,175 Reduced 4.03%	75,657 $10.3 Million
Q4 2020 Jan 14, 2021	SELL	$138.75 - $152.79 $272,921 - $300,537	-1,967 Reduced 2.43%	78,832 $11.4 Million
Q3 2020 Oct 08, 2020	SELL	$118.89 - $147.68 $7.49 Million - $9.3 Million	-62,960 Reduced 43.8%	80,799 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $2.29 Million - $2.66 Million	-20,098 Reduced 12.27%	143,759 $17.2 Million
Q1 2020 Apr 28, 2020	SELL	$104.05 - $122.58 $329,942 - $388,701	-3,171 Reduced 1.9%	163,857 $18.6 Million
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $486,542 - $508,163	4,190 Added 2.57%	167,028 $19.9 Million
Q3 2019 Oct 09, 2019	SELL	$105.22 - $118.68 $1.9 Million - $2.14 Million	-18,064 Reduced 9.99%	162,838 $19.3 Million
Q2 2019 Jul 09, 2019	SELL	$96.94 - $111.24 $2.32 Million - $2.67 Million	-23,958 Reduced 11.69%	180,902 $20 Million
Q1 2019 May 02, 2019	SELL	$92.86 - $102.2 $675,185 - $743,096	-7,271 Reduced 3.43%	204,860 $20 Million
Q4 2018 Jan 31, 2019	SELL	$85.82 - $105.56 $1.03 Million - $1.27 Million	-12,045 Reduced 5.37%	212,131 $19.8 Million
Q3 2018 Nov 08, 2018	BUY	$84.0 - $98.64 $1.81 Million - $2.13 Million	21,583 Added 10.65%	224,176 $21.1 Million
Q2 2018 Jul 31, 2018	SELL	$82.4 - $88.46 $21,588 - $23,176	-262 Reduced 0.13%	202,593 $17.4 Million
Q1 2018 Apr 16, 2018	BUY	$85.42 - $109.55 $569,751 - $730,698	6,670 Added 3.4%	202,855 $18 Million
Q4 2017 Feb 05, 2018	SELL	$78.45 - $99.62 $4.95 Million - $6.28 Million	-63,048 Reduced 24.32%	196,185 $19.4 Million
Q3 2016 Oct 25, 2017	BUY	N/A	259,233	259,233 $20.3 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $250B
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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Crossmark Global Holdings, Inc. Walmart Inc. Transaction History