Cullinan Associates Inc Walmart Inc. Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Walmart Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 1,217,521 shares of WMT stock, worth $112 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

1,217,521

Previous 1,599,173 23.87%

Holding current value

$112 Million

Previous $108 Million 9.2%

% of portfolio

5.45%

Previous 6.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$66.91 - $81.4 $25.5 Million - $31.1 Million	-381,652 Reduced 23.87%	1,217,521 $98.3 Million
Q2 2024 Jul 10, 2024	SELL	$58.85 - $68.9 $93,806 - $109,826	-1,594 Reduced 0.1%	1,599,173 $108 Million
Q1 2024 Apr 18, 2024	BUY	$58.61 - $175.86 $42 Million - $126 Million	715,871 Added 80.9%	1,600,767 $96.3 Million
Q4 2023 Jan 24, 2024	SELL	$150.86 - $169.78 $850,548 - $957,219	-5,638 Reduced 0.63%	884,896 $140 Million
Q3 2023 Oct 11, 2023	BUY	$153.49 - $165.25 $273,212 - $294,145	1,780 Added 0.2%	890,534 $142 Million
Q2 2023 Jul 14, 2023	BUY	$146.06 - $157.73 $61.1 Million - $66 Million	418,378 Added 88.95%	888,754 $140 Million
Q1 2023 Apr 05, 2023	SELL	$136.97 - $147.45 $154 Million - $165 Million	-1,121,367 Reduced 70.45%	470,376 $69.4 Million
Q4 2022 Jan 11, 2023	SELL	$128.56 - $153.48 $2.17 Million - $2.59 Million	-16,907 Reduced 1.05%	1,591,743 $226 Million
Q3 2022 Oct 19, 2022	SELL	$121.98 - $139.52 $57,086 - $65,295	-468 Reduced 0.03%	1,608,650 $209 Million
Q2 2022 Jul 08, 2022	SELL	$118.29 - $159.87 $26.5 Million - $35.9 Million	-224,439 Reduced 12.24%	1,609,118 $196 Million
Q1 2022 Apr 21, 2022	SELL	$133.53 - $149.87 $13.7 Million - $15.4 Million	-102,640 Reduced 5.3%	1,833,557 $273 Million
Q4 2021 Jan 07, 2022	BUY	$135.47 - $151.28 $316,457 - $353,390	2,336 Added 0.12%	1,936,197 $280 Million
Q3 2021 Oct 08, 2021	SELL	$139.32 - $151.45 $851,384 - $925,510	-6,111 Reduced 0.32%	1,933,861 $270 Million
Q2 2021 Jul 07, 2021	SELL	$135.17 - $142.42 $144 Million - $152 Million	-1,068,595 Reduced 35.52%	1,939,972 $274 Million
Q1 2021 Apr 20, 2021	SELL	$127.53 - $148.97 $3.29 Million - $3.85 Million	-25,833 Reduced 0.85%	3,008,567 $409 Million
Q4 2020 Jan 14, 2021	SELL	$138.75 - $152.79 $769,230 - $847,067	-5,544 Reduced 0.18%	3,034,400 $437 Million
Q3 2020 Oct 09, 2020	BUY	$118.89 - $147.68 $11.4 Million - $14.1 Million	95,760 Added 3.25%	3,039,944 $425 Million
Q2 2020 Jul 07, 2020	SELL	$114.14 - $132.33 $2.44 Million - $2.83 Million	-21,413 Reduced 0.72%	2,944,184 $353 Million
Q1 2020 Apr 01, 2020	SELL	$104.05 - $122.58 $254,506 - $299,830	-2,446 Reduced 0.08%	2,965,597 $337 Million
Q4 2019 Jan 15, 2020	SELL	$116.12 - $121.28 $1.3 Million - $1.36 Million	-11,179 Reduced 0.38%	2,968,043 $353 Million
Q3 2019 Oct 01, 2019	SELL	$105.22 - $118.68 $15.6 Million - $17.6 Million	-148,012 Reduced 4.73%	2,979,222 $354 Million
Q2 2019 Jul 16, 2019	SELL	$96.94 - $111.24 $646,492 - $741,859	-6,669 Reduced 0.21%	3,127,234 $346 Million
Q1 2019 Apr 30, 2019	BUY	$92.86 - $102.2 $3.25 Million - $3.58 Million	35,004 Added 1.13%	3,133,903 $306 Million
Q4 2018 Jan 11, 2019	SELL	$85.82 - $105.56 $352,634 - $433,746	-4,109 Reduced 0.13%	3,098,899 $289 Million
Q3 2018 Oct 19, 2018	SELL	$84.0 - $98.64 $2.53 Million - $2.97 Million	-30,134 Reduced 0.96%	3,103,008 $291 Million
Q2 2018 Jul 09, 2018	SELL	$82.4 - $88.46 $3.16 Million - $3.4 Million	-38,400 Reduced 1.21%	3,133,142 $268 Million
Q1 2018 Apr 27, 2018	SELL	$85.42 - $109.55 $5.96 Million - $7.64 Million	-69,725 Reduced 2.15%	3,171,542 $282 Million
Q4 2017 Jan 17, 2018	SELL	$78.45 - $99.62 $4.96 Million - $6.3 Million	-63,253 Reduced 1.91%	3,241,267 $320 Million
Q3 2017 Oct 16, 2017	BUY	$78.03 - $81.61 $258 Million - $270 Million	3,304,520	3,304,520 $258 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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Cullinan Associates Inc Walmart Inc. Transaction History