Cypress Wealth Services, LLC Walmart Inc. Transaction History

Cypress Wealth Services, LLC

$440 Million
Q2 2024

A detailed history of Cypress Wealth Services, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 13,179 shares of WMT stock, worth $1.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,179

Previous 12,978 1.55%

Holding current value

$1.06 Million

Previous $780,000 14.36%

% of portfolio

0.2%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$58.85 - $68.9 $11,828 - $13,848	201 Added 1.55%	13,179 $892,000
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $545,541 - $1.64 Million	9,308 Added 253.62%	12,978 $780,000
Q4 2023 Jan 10, 2024	SELL	$150.86 - $169.78 $11,917 - $13,412	-79 Reduced 2.11%	3,670 $578,000
Q2 2023 Jul 21, 2023	BUY	$146.06 - $157.73 $2,190 - $2,365	15 Added 0.4%	3,749 $589,000
Q1 2023 Apr 07, 2023	SELL	$136.97 - $147.45 $958 - $1,032	-7 Reduced 0.19%	3,734 $550,000
Q4 2022 Jan 18, 2023	BUY	$128.56 - $153.48 $5,785 - $6,906	45 Added 1.22%	3,741 $0
Q3 2022 Oct 14, 2022	BUY	$121.98 - $139.52 $975 - $1,116	8 Added 0.22%	3,696 $475,000
Q2 2022 Jul 27, 2022	BUY	$118.29 - $159.87 $45,896 - $62,029	388 Added 11.76%	3,688 $448,000
Q1 2022 Apr 22, 2022	SELL	$133.53 - $149.87 $12,551 - $14,087	-94 Reduced 2.77%	3,300 $491,000
Q4 2021 Jan 19, 2022	BUY	$135.47 - $151.28 $20,320 - $22,692	150 Added 4.62%	3,394 $491,000
Q3 2021 Oct 13, 2021	SELL	$139.32 - $151.45 $188,360 - $204,760	-1,352 Reduced 29.42%	3,244 $452,000
Q2 2021 Jul 14, 2021	SELL	$135.17 - $142.42 $97,727 - $102,969	-723 Reduced 13.59%	4,596 $648,000
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $36,728 - $42,903	288 Added 5.72%	5,319 $722,000
Q4 2020 Jan 22, 2021	SELL	$138.75 - $152.79 $3.4 Million - $3.74 Million	-24,504 Reduced 82.97%	5,031 $725,000
Q2 2020 Jul 15, 2020	SELL	$114.14 - $132.33 $15,865 - $18,393	-139 Reduced 0.47%	29,535 $3.54 Million
Q1 2020 Apr 10, 2020	BUY	$104.05 - $122.58 $936 - $1,103	9 Added 0.03%	29,674 $3.37 Million
Q4 2019 Jan 14, 2020	SELL	$116.12 - $121.28 $2,554 - $2,668	-22 Reduced 0.07%	29,665 $3.53 Million
Q3 2019 Oct 16, 2019	SELL	$105.22 - $118.68 $14,415 - $16,259	-137 Reduced 0.46%	29,687 $3.52 Million
Q2 2019 Jul 24, 2019	BUY	$96.94 - $111.24 $80,944 - $92,885	835 Added 2.88%	29,824 $3.3 Million
Q1 2019 Apr 19, 2019	BUY	$92.86 - $102.2 $78,373 - $86,256	844 Added 3.0%	28,989 $2.83 Million
Q4 2018 Jan 22, 2019	SELL	$85.82 - $105.56 $65,823 - $80,964	-767 Reduced 2.65%	28,145 $2.62 Million
Q3 2018 Oct 19, 2018	BUY	$84.0 - $98.64 $756 - $887	9 Added 0.03%	28,912 $2.72 Million
Q2 2018 Aug 06, 2018	BUY	$82.4 - $88.46 $171,639 - $184,262	2,083 Added 7.77%	28,903 $2.48 Million
Q1 2018 May 01, 2018	SELL	$85.42 - $109.55 $6,406 - $8,216	-75 Reduced 0.28%	26,820 $2.39 Million
Q4 2017 Feb 05, 2018	BUY	$78.45 - $99.62 $2.11 Million - $2.68 Million	26,895	26,895 $2.66 Million

Others Institutions Holding WMT

# of Institutions

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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Cypress Wealth Services, LLC Walmart Inc. Transaction History