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 $1.43 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
15,979
Previous 16,904 5.47%
Holding current value
$1.43 Million
Previous $2.52 Million 22.8%
% of portfolio
0.76%
Previous 0.81%

Shares

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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $243B
  • 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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