Cedrus LLC Walmart Inc. Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cedrus LLC holds 7,674 shares of WMT stock, worth $632,721. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,674

Previous 7,382 3.96%

Holding current value

$632,721

Previous $500 Million 23.98%

% of portfolio

0.23%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$66.91 - $81.4 $19,537 - $23,768	292 Added 3.96%	7,674 $620 Million
Q2 2024 Jul 24, 2024	BUY	$58.85 - $68.9 $63,028 - $73,791	1,071 Added 16.97%	7,382 $500 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $228,520 - $685,678	3,899 Added 161.65%	6,311 $380 Million
Q4 2023 Jan 26, 2024	BUY	$150.86 - $169.78 $25,797 - $29,032	171 Added 7.63%	2,412 $380 Million
Q3 2023 Jan 24, 2024	SELL	$153.49 - $165.25 $9,209 - $9,915	-60 Reduced 2.61%	2,241 $358 Million
Q2 2023 Jan 24, 2024	SELL	$146.06 - $157.73 $4,966 - $5,362	-34 Reduced 1.46%	2,301 $362 Million
Q1 2023 Jan 24, 2024	BUY	$136.97 - $147.45 $7,396 - $7,962	54 Added 2.37%	2,335 $344 Million
Q4 2022 Jan 19, 2024	BUY	$128.56 - $153.48 $4,499 - $5,371	35 Added 1.56%	2,281 $323 Million
Q3 2022 Jan 19, 2024	SELL	$121.98 - $139.52 $1,951 - $2,232	-16 Reduced 0.71%	2,246 $291 Million
Q2 2022 Jan 19, 2024	SELL	$118.29 - $159.87 $9,936 - $13,429	-84 Reduced 3.58%	2,262 $275 Million
Q1 2022 Jan 19, 2024	BUY	$133.53 - $149.87 $35,385 - $39,715	265 Added 12.73%	2,346 $349 Million
Q4 2021 Jan 19, 2024	BUY	$135.47 - $151.28 $281,913 - $314,813	2,081 New	2,081 $301 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...

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