A detailed history of Cutler Investment Counsel LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 248,093 shares of WMT stock, worth $22.9 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
248,093
Previous 254,048 2.34%
Holding current value
$22.9 Million
Previous $17.2 Million 16.46%
% of portfolio
2.53%
Previous 2.35%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$66.91 - $81.4 $398,449 - $484,737
-5,955 Reduced 2.34%
248,093 $20 Million
Q2 2024

Jul 30, 2024

SELL
$58.85 - $68.9 $3,589 - $4,202
-61 Reduced 0.02%
254,048 $17.2 Million
Q1 2024

Apr 30, 2024

BUY
$58.61 - $175.86 $9.94 Million - $29.8 Million
169,573 Added 200.59%
254,109 $15.3 Million
Q4 2023

Jan 31, 2024

BUY
$150.86 - $169.78 $79,804 - $89,813
529 Added 0.63%
84,536 $13.3 Million
Q3 2023

Oct 25, 2023

BUY
$153.49 - $165.25 $19,032 - $20,491
124 Added 0.15%
84,007 $13.4 Million
Q2 2023

Jul 25, 2023

SELL
$146.06 - $157.73 $45,716 - $49,369
-313 Reduced 0.37%
83,883 $13.2 Million
Q1 2023

May 11, 2023

SELL
$136.97 - $147.45 $27,804 - $29,932
-203 Reduced 0.24%
84,196 $12.4 Million
Q4 2022

Jan 26, 2023

SELL
$128.56 - $153.48 $485,699 - $579,847
-3,778 Reduced 4.28%
84,399 $0
Q3 2022

Nov 07, 2022

SELL
$121.98 - $139.52 $25,737 - $29,438
-211 Reduced 0.24%
88,177 $11.4 Million
Q2 2022

Jul 19, 2022

BUY
$118.29 - $159.87 $84,813 - $114,626
717 Added 0.82%
88,388 $10.7 Million
Q1 2022

May 10, 2022

BUY
$133.53 - $149.87 $329,819 - $370,178
2,470 Added 2.9%
87,671 $13.1 Million
Q4 2021

Feb 11, 2022

BUY
$135.47 - $151.28 $151,726 - $169,433
1,120 Added 1.33%
85,201 $12.3 Million
Q3 2021

Oct 15, 2021

SELL
$139.32 - $151.45 $269,166 - $292,601
-1,932 Reduced 2.25%
84,081 $11.7 Million
Q2 2021

Aug 10, 2021

BUY
$135.17 - $142.42 $26,493 - $27,914
196 Added 0.23%
86,013 $12.1 Million
Q1 2021

May 07, 2021

BUY
$127.53 - $148.97 $44,507 - $51,990
349 Added 0.41%
85,817 $11.7 Million
Q4 2020

Jan 25, 2021

SELL
$138.75 - $152.79 $48,285 - $53,170
-348 Reduced 0.41%
85,468 $12.3 Million
Q3 2020

Oct 15, 2020

BUY
$118.89 - $147.68 $4,993 - $6,202
42 Added 0.05%
85,816 $12 Million
Q2 2020

Aug 19, 2020

SELL
$114.14 - $132.33 $302,585 - $350,806
-2,651 Reduced 3.0%
85,774 $10.3 Million
Q1 2020

May 14, 2020

SELL
$104.05 - $122.58 $50,152 - $59,083
-482 Reduced 0.54%
88,425 $10 Million
Q4 2019

Feb 12, 2020

SELL
$116.12 - $121.28 $1.62 Million - $1.7 Million
-13,976 Reduced 13.58%
88,907 $10.6 Million
Q3 2019

Nov 15, 2019

SELL
$105.22 - $118.68 $168,772 - $190,362
-1,604 Reduced 1.54%
102,883 $12.2 Million
Q2 2019

Aug 05, 2019

SELL
$96.94 - $111.24 $45,077 - $51,726
-465 Reduced 0.44%
104,487 $11.5 Million
Q1 2019

May 07, 2019

SELL
$92.86 - $102.2 $6,871 - $7,562
-74 Reduced 0.07%
104,952 $10.2 Million
Q4 2018

Feb 13, 2019

SELL
$85.82 - $105.56 $148,468 - $182,618
-1,730 Reduced 1.62%
105,026 $9.78 Million
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $72,072 - $84,633
858 Added 0.81%
106,756 $10 Million
Q2 2018

Aug 14, 2018

SELL
$82.4 - $88.46 $118,656 - $127,382
-1,440 Reduced 1.34%
105,898 $9.07 Million
Q1 2018

May 01, 2018

SELL
$85.42 - $109.55 $26,565 - $34,070
-311 Reduced 0.29%
107,338 $9.55 Million
Q4 2017

Feb 13, 2018

BUY
$78.45 - $99.62 $79,077 - $100,416
1,008 Added 0.95%
107,649 $10.6 Million
Q3 2017

Nov 08, 2017

BUY
$78.03 - $81.61 $130,934 - $136,941
1,678 Added 1.6%
106,641 $8.33 Million
Q2 2017

Aug 14, 2017

BUY
N/A
104,963
104,963 $7.94 Million

Others Institutions Holding WMT

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...
More about WMT
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