Cutler Group LP Walmart Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Walmart Inc. stock. As of the latest transaction made, Cutler Group LP holds 364 shares of WMT stock, worth $23,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares

364

Previous 41,888 99.13%

Holding current value

$23,936

Previous $6.6 Million 99.68%

% of portfolio

0.01%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$58.61 - $175.86 $2.43 Million - $7.3 Million	-41,524 Reduced 99.13%	364 $21,000
Q4 2023 Jan 18, 2024	BUY	$150.86 - $169.78 $3.39 Million - $3.82 Million	22,501 Added 116.06%	41,888 $6.6 Million
Q3 2023 Nov 07, 2023	BUY	$153.49 - $165.25 $2.96 Million - $3.19 Million	19,300 Added 22183.91%	19,387 $3.1 Million
Q2 2023 Jul 18, 2023	SELL	$146.06 - $157.73 $3.04 Million - $3.29 Million	-20,836 Reduced 99.58%	87 $13,000
Q1 2023 May 01, 2023	BUY	$136.97 - $147.45 $1.62 Million - $1.74 Million	11,822 Added 129.9%	20,923 $3.09 Million

Q4 2022 Feb 07, 2023	BUY	$128.56 - $153.48 $436,204 - $520,757	3,393 Added 59.44%	9,101 $1.29 Million
Q3 2022 Oct 25, 2022	SELL	$121.98 - $139.52 $1.62 Million - $1.86 Million	-13,297 Reduced 69.97%	5,708 $740,000
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $1.88 Million - $2.54 Million	-15,891 Reduced 45.54%	19,005 $2.31 Million
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $2.02 Million - $2.27 Million	15,120 Added 76.46%	34,896 $5.2 Million
Q4 2021 Jan 18, 2022	SELL	$135.47 - $151.28 $1.09 Million - $1.22 Million	-8,044 Reduced 28.91%	19,776 $2.86 Million
Q3 2021 Oct 26, 2021	BUY	$139.32 - $151.45 $1.49 Million - $1.62 Million	10,693 Added 62.43%	27,820 $3.88 Million
Q2 2021 Jul 19, 2021	SELL	$135.17 - $142.42 $4.62 Million - $4.86 Million	-34,158 Reduced 66.6%	17,127 $2.42 Million
Q4 2020 Jan 21, 2021	BUY	$138.75 - $152.79 $7.07 Million - $7.79 Million	50,985 Added 16995.0%	51,285 $7.39 Million
Q3 2020 Oct 27, 2020	SELL	$118.89 - $147.68 $3.62 Million - $4.49 Million	-30,423 Reduced 99.02%	300 $41,000
Q2 2020 Jul 22, 2020	BUY	$114.14 - $132.33 $405,653 - $470,300	3,554 Added 13.08%	30,723 $3.68 Million
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $2.4 Million - $2.5 Million	20,653 Added 316.96%	27,169 $3.23 Million
Q3 2019 Oct 28, 2019	SELL	$105.22 - $118.68 $1.72 Million - $1.94 Million	-16,370 Reduced 71.53%	6,516 $773,000
Q2 2019 Aug 09, 2019	BUY	$96.94 - $111.24 $1.28 Million - $1.47 Million	13,212 Added 136.57%	22,886 $2.53 Million
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $909,192 - $1 Million	-9,791 Reduced 50.3%	9,674 $943,000
Q4 2018 Feb 05, 2019	BUY	$85.82 - $105.56 $1.4 Million - $1.72 Million	16,265 Added 508.28%	19,465 $1.81 Million
Q3 2018 Nov 07, 2018	SELL	$84.0 - $98.64 $207,984 - $244,232	-2,476 Reduced 43.62%	3,200 $300,000
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $3.51 Million - $3.76 Million	-42,546 Reduced 88.23%	5,676 $486,000
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $5.82 Million - $7.47 Million	-68,192 Reduced 58.58%	48,222 $4.29 Million
Q4 2017 Jan 17, 2018	BUY	$78.45 - $99.62 $9.13 Million - $11.6 Million	116,414	116,414 $11.5 Million

Others Institutions Holding WMT

# of Institutions

3,440

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 $178B
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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