Cumberland Partners LTD Walmart Inc. Transaction History

Cumberland Partners LTD

$1.26 Billion
Q2 2024

A detailed history of Cumberland Partners LTD transactions in Walmart Inc. stock. As of the latest transaction made, Cumberland Partners LTD holds 658,162 shares of WMT stock, worth $54.3 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

658,162

Previous 592,936 11.0%

Holding current value

$54.3 Million

Previous $35.7 Million 24.91%

% of portfolio

3.54%

Previous 2.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $3.84 Million - $4.49 Million	65,226 Added 11.0%	658,162 $44.6 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $33.3 Million - $100 Million	568,676 Added 2344.09%	592,936 $35.7 Million
Q4 2023 Feb 01, 2024	BUY	$150.86 - $169.78 $324,349 - $365,027	2,150 Added 9.72%	24,260 $3.82 Million
Q3 2023 Nov 07, 2023	SELL	$153.49 - $165.25 $1.68 Million - $1.81 Million	-10,957 Reduced 33.14%	22,110 $3.54 Million
Q2 2023 Aug 09, 2023	BUY	$146.06 - $157.73 $831,811 - $898,272	5,695 Added 20.81%	33,067 $5.2 Million
Q1 2023 May 08, 2023	BUY	$136.97 - $147.45 $1.01 Million - $1.08 Million	7,358 Added 36.76%	27,372 $4.04 Million
Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $291,188 - $347,632	2,265 Added 12.76%	20,014 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $21,346 - $24,416	-175 Reduced 0.98%	17,749 $2.3 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $35,013 - $47,321	296 Added 1.68%	17,924 $2.18 Million
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $146,615 - $164,557	-1,098 Reduced 5.86%	17,628 $2.63 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $42,943 - $47,955	317 Added 1.72%	18,726 $2.71 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $116,889 - $127,066	839 Added 4.78%	18,409 $2.57 Million
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $540 - $569	4 Added 0.02%	17,570 $2.48 Million
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $40,809 - $47,670	320 Added 1.86%	17,566 $2.39 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $6.12 Million - $6.74 Million	-44,100 Reduced 71.89%	17,246 $2.49 Million
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $34,359 - $42,679	289 Added 0.47%	61,346 $8.58 Million
Q2 2020 Aug 04, 2020	SELL	$114.14 - $132.33 $503,357 - $583,575	-4,410 Reduced 6.74%	61,057 $7.31 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $238,378 - $280,830	-2,291 Reduced 3.38%	65,467 $7.44 Million
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $85,696 - $89,504	-738 Reduced 1.08%	67,758 $8.05 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $38,826 - $43,792	-369 Reduced 0.54%	68,496 $8.13 Million
Q2 2019 Aug 08, 2019	SELL	$96.94 - $111.24 $175,073 - $200,899	-1,806 Reduced 2.56%	68,865 $7.61 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $365,775 - $402,565	-3,939 Reduced 5.28%	70,671 $6.89 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $6.19 Million - $7.61 Million	72,135 Added 2914.55%	74,610 $6.95 Million
Q2 2018 Aug 09, 2018	BUY	$82.4 - $88.46 $203,940 - $218,938	2,475 New	2,475 $212,000

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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Cumberland Partners LTD Walmart Inc. Transaction History