A detailed history of Capital Counsel LLC transactions in Walmart Inc. stock. As of the latest transaction made, Capital Counsel LLC holds 10,257 shares of WMT stock, worth $940,156. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,257
Previous 10,257 -0.0%
Holding current value
$940,156
Previous $694,000 19.31%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $400,775 - $1.2 Million
6,838 Added 200.0%
10,257 $617,000
Q4 2022

Feb 09, 2023

BUY
$128.56 - $153.48 $18,512 - $22,101
144 Added 4.4%
3,419 $484,000
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $10,160 - $11,346
-75 Reduced 2.24%
3,275 $474,000
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $66,873 - $72,696
480 Added 16.72%
3,350 $467,000
Q3 2020

Nov 16, 2020

SELL
$118.89 - $147.68 $11,889 - $14,768
-100 Reduced 3.37%
2,870 $402,000
Q1 2020

May 15, 2020

SELL
$104.05 - $122.58 $52,025 - $61,290
-500 Reduced 14.41%
2,970 $337,000
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $11,612 - $12,128
-100 Reduced 2.8%
3,470 $412,000
Q1 2019

May 15, 2019

BUY
$92.86 - $102.2 $6,964 - $7,665
75 Added 2.15%
3,570 $348,000
Q3 2018

Nov 14, 2018

SELL
$84.0 - $98.64 $8,400 - $9,864
-100 Reduced 2.78%
3,495 $328,000
Q1 2018

May 14, 2018

SELL
$85.42 - $109.55 $2,989 - $3,834
-35 Reduced 0.96%
3,595 $320,000
Q4 2017

Feb 13, 2018

SELL
$78.45 - $99.62 $57,268 - $72,722
-730 Reduced 16.74%
3,630 $358,000
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $340,210 - $355,819
4,360
4,360 $341,000

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 $249B
  • 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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