Csm Advisors, LLC Walmart Inc. Transaction History

Csm Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Csm Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Csm Advisors, LLC holds 222,453 shares of WMT stock, worth $15.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

222,453

Previous 74,831 197.27%

Holding current value

$15.6 Million

Previous $11.8 Million 13.42%

% of portfolio

0.88%

Previous 0.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $8.65 Million - $26 Million	147,622 Added 197.27%	222,453 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $123,705 - $139,219	-820 Reduced 1.08%	74,831 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $378,352 - $407,341	-2,465 Reduced 3.16%	75,651 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $303,074 - $327,289	-2,075 Reduced 2.59%	78,116 $12.3 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $165,733 - $178,414	-1,210 Reduced 1.49%	80,191 $11.8 Million

Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $102,848 - $122,783	800 Added 0.99%	81,401 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $921,558 - $1.05 Million	-7,555 Reduced 8.57%	80,601 $10.5 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $15,377 - $20,783	130 Added 0.15%	88,156 $10.7 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $2.06 Million - $2.31 Million	-15,440 Reduced 14.92%	88,026 $13.1 Million
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $511,399 - $571,082	-3,775 Reduced 3.52%	103,466 $15 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $139,320 - $151,450	1,000 Added 0.94%	107,241 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $521,350 - $549,313	-3,857 Reduced 3.5%	106,241 $15 Million
Q1 2021 May 21, 2021	BUY	$127.53 - $148.97 $14 Million - $16.4 Million	110,098 New	110,098 $15 Million

Others Institutions Holding WMT

# of Institutions

3,451

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $190B
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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