Crossvault Capital Management LLC Walmart Inc. Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Crossvault Capital Management LLC holds 15,979 shares of WMT stock, worth $1.32 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

15,979

Previous 16,904 5.47%

Holding current value

$1.32 Million

Previous $2.52 Million 22.8%

% of portfolio

0.76%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$118.29 - $159.87 $109,418 - $147,879	-925 Reduced 5.47%	15,979 $1.94 Million
Q1 2022 May 05, 2022	SELL	$133.53 - $149.87 $257,045 - $288,499	-1,925 Reduced 10.22%	16,904 $2.52 Million
Q4 2021 Feb 07, 2022	SELL	$135.47 - $151.28 $4.33 Million - $4.84 Million	-31,962 Reduced 62.93%	18,829 $2.72 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $28,560 - $31,047	205 Added 0.41%	50,791 $7.08 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $253,173 - $266,752	1,873 Added 3.84%	50,586 $7.21 Million
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $608,190 - $710,437	4,769 Added 10.85%	48,713 $6.62 Million
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $2.83 Million - $3.12 Million	20,405 Added 86.69%	43,944 $6.34 Million
Q3 2020 Oct 21, 2020	BUY	$118.89 - $147.68 $233,618 - $290,191	1,965 Added 9.11%	23,539 $3.29 Million
Q2 2020 Aug 05, 2020	SELL	$114.14 - $132.33 $17,121 - $19,849	-150 Reduced 0.69%	21,574 $2.58 Million
Q1 2020 Apr 17, 2020	SELL	$104.05 - $122.58 $88,442 - $104,193	-850 Reduced 3.77%	21,724 $2.47 Million
Q4 2019 Jan 31, 2020	SELL	$116.12 - $121.28 $182,889 - $191,016	-1,575 Reduced 6.52%	22,574 $2.68 Million
Q3 2019 Oct 30, 2019	SELL	$105.22 - $118.68 $97,328 - $109,779	-925 Reduced 3.69%	24,149 $2.87 Million
Q4 2018 Jan 30, 2019	BUY	$85.82 - $105.56 $24,372 - $29,979	284 Added 1.15%	25,074 $2.34 Million
Q3 2018 Oct 24, 2018	BUY	$84.0 - $98.64 $46,200 - $54,252	550 Added 2.27%	24,790 $2.33 Million
Q2 2018 Aug 01, 2018	BUY	$82.4 - $88.46 $387,280 - $415,761	4,700 Added 24.05%	24,240 $2.08 Million
Q1 2018 Apr 25, 2018	SELL	$85.42 - $109.55 $17,084 - $21,910	-200 Reduced 1.01%	19,540 $1.74 Million
Q4 2017 Jan 23, 2018	BUY	$78.45 - $99.62 $92,178 - $117,053	1,175 Added 6.33%	19,740 $1.95 Million
Q3 2017 Oct 30, 2017	BUY	$78.03 - $81.61 $1.45 Million - $1.52 Million	18,565	18,565 $1.45 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

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 $224B
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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Crossvault Capital Management LLC Walmart Inc. Transaction History