Cwm, LLC Walmart Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cwm, LLC holds 931,526 shares of WMT stock, worth $84.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

931,526

Previous 914,777 1.83%

Holding current value

$84.2 Million

Previous $61.9 Million 21.44%

% of portfolio

0.32%

Previous 0.29%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$66.91 - $81.4 $1.12 Million - $1.36 Million	16,749 Added 1.83%	931,526 $75.2 Million
Q2 2024 Jul 09, 2024	SELL	$58.85 - $68.9 $880,454 - $1.03 Million	-14,961 Reduced 1.61%	914,777 $61.9 Million
Q1 2024 Apr 05, 2024	BUY	$58.61 - $175.86 $36.4 Million - $109 Million	620,720 Added 200.87%	929,738 $55.9 Million
Q4 2023 Feb 01, 2024	BUY	$150.86 - $169.78 $345,620 - $388,965	2,291 Added 0.75%	309,018 $48.7 Million
Q3 2023 Oct 11, 2023	BUY	$153.49 - $165.25 $577,429 - $621,670	3,762 Added 1.24%	306,727 $49.1 Million
Q2 2023 Aug 03, 2023	SELL	$146.06 - $157.73 $979,040 - $1.06 Million	-6,703 Reduced 2.16%	302,965 $47.6 Million
Q1 2023 Apr 28, 2023	BUY	$136.97 - $147.45 $1.26 Million - $1.36 Million	9,196 Added 3.06%	309,668 $45.7 Million
Q4 2022 Feb 01, 2023	BUY	$128.56 - $153.48 $1.67 Million - $2 Million	13,018 Added 4.53%	300,472 $42.6 Million
Q3 2022 Oct 27, 2022	BUY	$121.98 - $139.52 $1.97 Million - $2.26 Million	16,171 Added 5.96%	287,454 $37.3 Million
Q2 2022 Jul 28, 2022	BUY	$118.29 - $159.87 $1.72 Million - $2.32 Million	14,525 Added 5.66%	271,283 $33 Million
Q1 2022 Apr 21, 2022	BUY	$133.53 - $149.87 $698,762 - $784,269	5,233 Added 2.08%	256,758 $38.2 Million
Q4 2021 Jan 31, 2022	BUY	$135.47 - $151.28 $131,676 - $147,044	972 Added 0.39%	251,525 $36.4 Million
Q1 2021 Sep 15, 2021	BUY	$127.53 - $148.97 $196,268 - $229,264	1,539 Added 0.62%	250,553 $35.3 Million
Q1 2021 Apr 27, 2021	SELL	$127.53 - $148.97 $196,268 - $229,264	-1,539 Reduced 0.61%	249,014 $33.8 Million
Q4 2020 Sep 15, 2021	SELL	$138.75 - $152.79 $1.69 Million - $1.86 Million	-12,151 Reduced 4.63%	250,553 $35.3 Million
Q4 2020 Jan 27, 2021	BUY	$138.75 - $152.79 $1.69 Million - $1.86 Million	12,151 Added 4.85%	262,704 $37.9 Million
Q3 2020 Sep 15, 2021	SELL	$118.89 - $147.68 $2.53 Million - $3.14 Million	-21,293 Reduced 7.83%	250,553 $35.3 Million
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $2.53 Million - $3.14 Million	21,293 Added 8.5%	271,846 $38 Million
Q2 2020 Sep 15, 2021	SELL	$114.14 - $132.33 $3.5 Million - $4.06 Million	-30,666 Reduced 10.9%	250,553 $35.3 Million
Q2 2020 Jul 22, 2020	BUY	$114.14 - $132.33 $3.5 Million - $4.06 Million	30,666 Added 12.24%	281,219 $33.7 Million
Q1 2020 Sep 15, 2021	SELL	$104.05 - $122.58 $5.93 Million - $6.99 Million	-57,023 Reduced 18.54%	250,553 $35.3 Million
Q1 2020 Apr 28, 2020	BUY	$104.05 - $122.58 $5.93 Million - $6.99 Million	57,023 Added 22.76%	307,576 $34.9 Million
Q4 2019 Sep 14, 2021	SELL	$116.12 - $121.28 $2.83 Million - $2.95 Million	-24,340 Reduced 8.85%	250,553 $35.3 Million
Q4 2019 Jan 27, 2020	BUY	$116.12 - $121.28 $2.83 Million - $2.95 Million	24,340 Added 9.71%	274,893 $32.7 Million
Q3 2019 Sep 14, 2021	BUY	$105.22 - $118.68 $4.19 Million - $4.73 Million	39,837 Added 18.91%	250,553 $35.3 Million
Q3 2019 Oct 22, 2019	SELL	$105.22 - $118.68 $4.19 Million - $4.73 Million	-39,837 Reduced 15.9%	210,716 $25 Million
Q2 2019 Sep 14, 2021	BUY	$96.94 - $111.24 $8.99 Million - $10.3 Million	92,714 Added 58.74%	250,553 $35.3 Million
Q2 2019 Jul 31, 2019	SELL	$96.94 - $111.24 $8.99 Million - $10.3 Million	-92,714 Reduced 37.0%	157,839 $17.4 Million
Q1 2019 Sep 02, 2021	BUY	$92.86 - $102.2 $14 Million - $15.4 Million	150,976 Added 151.62%	250,553 $0
Q1 2019 Apr 22, 2019	BUY	$92.86 - $102.2 $4.64 Million - $5.11 Million	50,003 Added 100.87%	99,577 $9.71 Million
Q4 2018 Jan 25, 2019	BUY	$85.82 - $105.56 $2.95 Million - $3.63 Million	34,427 Added 227.29%	49,574 $4.62 Million
Q3 2018 Oct 29, 2018	BUY	$84.0 - $98.64 $593,292 - $696,694	7,063 Added 87.37%	15,147 $1.42 Million
Q2 2018 Jul 31, 2018	BUY	$82.4 - $88.46 $278,512 - $298,994	3,380 Added 71.85%	8,084 $692,000
Q1 2018 Apr 26, 2018	SELL	$85.42 - $109.55 $40,574 - $52,036	-475 Reduced 9.17%	4,704 $419,000
Q4 2017 Jan 16, 2018	SELL	$78.45 - $99.62 $28.5 Million - $36.1 Million	-362,686 Reduced 98.59%	5,179 $511,000
Q3 2017 Oct 16, 2017	BUY	$78.03 - $81.61 $28.7 Million - $30 Million	367,865	367,865 $28.7 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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