Cullen Capital Management, LLC Walmart Inc. Transaction History

Cullen Capital Management, LLC

$8.47 Billion
Q2 2024

A detailed history of Cullen Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cullen Capital Management, LLC holds 54,872 shares of WMT stock, worth $4.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,872

Previous 55,640 1.38%

Holding current value

$4.22 Million

Previous $3.35 Million 10.99%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $45,196 - $52,915	-768 Reduced 1.38%	54,872 $3.72 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $2.02 Million - $6.05 Million	34,394 Added 161.88%	55,640 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $27,607 - $31,069	183 Added 0.87%	21,246 $3.35 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $10,437 - $11,237	-68 Reduced 0.32%	21,063 $3.37 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $327,904 - $354,103	-2,245 Reduced 9.6%	21,131 $3.32 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $12,190 - $13,123	-89 Reduced 0.38%	23,376 $3.45 Million
Q4 2022 Feb 16, 2023	SELL	$128.56 - $153.48 $6,813 - $8,134	-53 Reduced 0.23%	23,465 $3.33 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $25,127 - $28,741	206 Added 0.88%	23,518 $3.05 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $9,936 - $13,429	-84 Reduced 0.36%	23,312 $2.83 Million
Q1 2022 May 03, 2022	BUY	$133.53 - $149.87 $15,489 - $17,384	116 Added 0.5%	23,396 $3.48 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $80,333 - $89,709	593 Added 2.61%	23,280 $3.37 Million
Q3 2021 Nov 05, 2021	BUY	$139.32 - $151.45 $754,835 - $820,556	5,418 Added 31.37%	22,687 $3.16 Million
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $74,478 - $78,473	551 Added 3.3%	17,269 $2.44 Million
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $70,906 - $82,827	556 Added 3.44%	16,718 $2.27 Million
Q1 2020 May 05, 2020	BUY	$104.05 - $122.58 $1.68 Million - $1.98 Million	16,162 New	16,162 $1.84 Million

Others Institutions Holding WMT

# of Institutions

3,594

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 $209B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cullen Capital Management, LLC with notifications on news.

Account

Cullen Capital Management, LLC Walmart Inc. Transaction History