Moors & Cabot, Inc. Walmart Inc. Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 272,769 shares of WMT stock, worth $22.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

272,769

Previous 263,675 3.45%

Holding current value

$22.5 Million

Previous $15.9 Million 16.41%

% of portfolio

1.0%

Previous 0.88%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.85 - $68.9 $535,181 - $626,576	9,094 Added 3.45%	272,769 $18.5 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $10.7 Million - $32 Million	181,873 Added 222.33%	263,675 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $28,512 - $32,088	189 Added 0.23%	81,802 $12.9 Million
Q3 2023 Nov 07, 2023	SELL	$153.49 - $165.25 $405,520 - $436,590	-2,642 Reduced 3.14%	81,613 $13.1 Million
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $89,096 - $96,215	-610 Reduced 0.72%	84,255 $13.2 Million
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $129,299 - $139,192	-944 Reduced 1.1%	84,865 $12.5 Million
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $84,463 - $100,836	-657 Reduced 0.76%	85,809 $12.2 Million
Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $316,000 - $377,253	2,458 Added 2.93%	86,466 $12.3 Million
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $717,730 - $820,935	-5,884 Reduced 6.55%	84,008 $10.9 Million
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $49,918 - $67,465	422 Added 0.47%	89,892 $10.9 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $225,398 - $252,980	-1,688 Reduced 1.85%	89,470 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $705,527 - $787,866	5,208 Added 6.06%	91,158 $13.2 Million
Q3 2021 Dec 08, 2021	BUY	$139.32 - $151.45 $12 Million - $13 Million	85,950 New	85,950 $12 Million
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $11.8 Million - $12.8 Million	-84,702 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$135.17 - $142.42 $88,266 - $93,000	653 Added 0.78%	84,702 $11.9 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $308,240 - $360,060	2,417 Added 2.96%	84,049 $11.4 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $468,697 - $516,124	3,378 Added 4.32%	81,632 $11.7 Million
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $1.03 Million - $1.28 Million	8,634 Added 12.4%	78,254 $11 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $994,159 - $1.15 Million	8,710 Added 14.3%	69,620 $8.35 Million
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $546,470 - $643,790	-5,252 Reduced 7.94%	60,910 $6.92 Million
Q4 2019 Jan 28, 2020	BUY	$116.12 - $121.28 $89,644 - $93,628	772 Added 1.18%	66,162 $7.89 Million
Q3 2019 Oct 22, 2019	BUY	$105.22 - $118.68 $467,071 - $526,820	4,439 Added 7.28%	65,390 $7.78 Million
Q2 2019 Jul 18, 2019	BUY	$96.94 - $111.24 $388,147 - $445,404	4,004 Added 7.03%	60,951 $6.74 Million
Q1 2019 May 06, 2019	SELL	$92.86 - $102.2 $5.29 Million - $5.82 Million	-56,947 Reduced 50.0%	56,947 $5.57 Million
Q1 2019 May 01, 2019	BUY	$92.86 - $102.2 $5.45 Million - $6 Million	58,681 Added 106.28%	113,894 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $471,580 - $580,052	-5,495 Reduced 9.05%	55,213 $5.15 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $613,704 - $720,663	7,306 Added 13.68%	60,708 $5.7 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $738,551 - $792,866	8,963 Added 20.17%	53,402 $4.58 Million
Q1 2018 May 18, 2018	BUY	$85.42 - $109.55 $1.2 Million - $1.54 Million	14,028 Added 46.13%	44,439 $3.95 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $411,627 - $522,706	5,247 Added 20.85%	30,411 $3.02 Million
Q3 2017 Nov 16, 2017	SELL	$78.03 - $81.61 $103,467 - $108,214	-1,326 Reduced 5.01%	25,164 $1.98 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,490	26,490 $2.01 Million

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...

More about WMT

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