A detailed history of Ccg Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 13,078 shares of WMT stock, worth $1.21 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
13,078
Previous 13,154 0.58%
Holding current value
$1.21 Million
Previous $890,000 18.65%
% of portfolio
0.59%
Previous 0.49%

Shares

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

Oct 15, 2024

SELL
$66.91 - $81.4 $5,085 - $6,186
-76 Reduced 0.58%
13,078 $1.06 Million
Q2 2024

Jul 31, 2024

BUY
$58.85 - $68.9 $6,355 - $7,441
108 Added 0.83%
13,154 $890,000
Q1 2024

Apr 18, 2024

BUY
$58.61 - $175.86 $659,010 - $1.98 Million
11,244 Added 623.97%
13,046 $784,000
Q4 2023

Jan 30, 2024

SELL
$150.86 - $169.78 $161,118 - $181,325
-1,068 Reduced 37.21%
1,802 $284,000
Q3 2023

Oct 10, 2023

BUY
$153.49 - $165.25 $15,962 - $17,186
104 Added 3.76%
2,870 $458,000
Q2 2023

Jul 14, 2023

SELL
$146.06 - $157.73 $11,100 - $11,987
-76 Reduced 2.67%
2,766 $434,000
Q1 2023

Apr 12, 2023

SELL
$136.97 - $147.45 $95,194 - $102,477
-695 Reduced 19.65%
2,842 $419,000
Q4 2022

Jan 19, 2023

SELL
$128.56 - $153.48 $8,870 - $10,590
-69 Reduced 1.91%
3,537 $0
Q3 2022

Oct 18, 2022

SELL
$121.98 - $139.52 $1,829 - $2,092
-15 Reduced 0.41%
3,606 $468,000
Q2 2022

Jul 15, 2022

BUY
$118.29 - $159.87 $110,364 - $149,158
933 Added 34.71%
3,621 $440,000
Q4 2021

Jan 20, 2022

SELL
$135.47 - $151.28 $7,315 - $8,169
-54 Reduced 1.97%
2,688 $389,000
Q2 2021

Jul 16, 2021

SELL
$135.17 - $142.42 $12,976 - $13,672
-96 Reduced 3.38%
2,742 $387,000
Q1 2021

May 04, 2021

BUY
$127.53 - $148.97 $9,564 - $11,172
75 Added 2.71%
2,838 $385,000
Q4 2020

Feb 04, 2021

BUY
$138.75 - $152.79 $122,932 - $135,371
886 Added 47.2%
2,763 $398,000
Q3 2020

Nov 10, 2020

SELL
$118.89 - $147.68 $19,022 - $23,628
-160 Reduced 7.85%
1,877 $263,000
Q2 2020

Aug 04, 2020

SELL
$114.14 - $132.33 $23,056 - $26,730
-202 Reduced 9.02%
2,037 $244,000
Q1 2020

Apr 24, 2020

BUY
$104.05 - $122.58 $1,976 - $2,329
19 Added 0.86%
2,239 $254,000
Q4 2019

Jan 30, 2020

SELL
$116.12 - $121.28 $64,330 - $67,189
-554 Reduced 19.97%
2,220 $264,000
Q3 2019

Nov 14, 2019

BUY
$105.22 - $118.68 $84,702 - $95,537
805 Added 40.88%
2,774 $329,000
Q2 2019

Aug 06, 2019

BUY
$96.94 - $111.24 $190,874 - $219,031
1,969 New
1,969 $218,000

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 $252B
  • 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
Track This Portfolio

Track Ccg Wealth Management, LLC Portfolio

Follow Ccg Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ccg Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ccg Wealth Management, LLC with notifications on news.