Community Financial Services Group, LLC Walmart Inc. Transaction History

Community Financial Services Group, LLC

$505 Billion
Q4 2024

A detailed history of Community Financial Services Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Community Financial Services Group, LLC holds 116,612 shares of WMT stock, worth $11.8 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

116,612

Previous 113,821 2.45%

Holding current value

$11.8 Million

Previous $9.19 Billion 14.63%

% of portfolio

2.09%

Previous 1.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$79.1 - $95.7 $220,768 - $267,098	2,791 Added 2.45%	116,612 $10.5 Billion
Q3 2024 Oct 21, 2024	BUY	$66.91 - $81.4 $22,883 - $27,838	342 Added 0.3%	113,821 $9.19 Billion
Q2 2024 Jul 25, 2024	BUY	$58.85 - $68.9 $1.36 Million - $1.59 Million	23,122 Added 25.59%	113,479 $7.68 Billion
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $4.13 Million - $12.4 Million	70,536 Added 355.86%	90,357 $5.44 Billion
Q3 2023 Nov 07, 2023	BUY	$153.49 - $165.25 $339,519 - $365,533	2,212 Added 12.56%	19,821 $3.17 Billion
Q4 2021 Mar 10, 2022	BUY	$135.47 - $151.28 $40,641 - $45,384	300 Added 1.73%	17,609 $2.55 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $35,805 - $38,922	257 Added 1.51%	17,309 $2.41 Million
Q2 2021 Jul 23, 2021	SELL	$135.17 - $142.42 $57,312 - $60,386	-424 Reduced 2.43%	17,052 $2.4 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $887,608 - $1.04 Million	-6,960 Reduced 28.48%	17,476 $2.37 Million
Q4 2020 Feb 04, 2021	SELL	$138.75 - $152.79 $131,118 - $144,386	-945 Reduced 3.72%	24,436 $3.52 Million
Q3 2020 Oct 29, 2020	SELL	$118.89 - $147.68 $125,428 - $155,802	-1,055 Reduced 3.99%	25,381 $3.55 Million
Q2 2020 Jul 24, 2020	SELL	$114.14 - $132.33 $111,628 - $129,418	-978 Reduced 3.57%	26,436 $3.17 Million
Q1 2020 Apr 10, 2020	BUY	$104.05 - $122.58 $198,735 - $234,127	1,910 Added 7.49%	27,414 $3.12 Million
Q4 2019 Feb 06, 2020	SELL	$116.12 - $121.28 $111,475 - $116,428	-960 Reduced 3.63%	25,504 $3.03 Million
Q3 2019 Oct 24, 2019	SELL	$105.22 - $118.68 $16,835 - $18,988	-160 Reduced 0.6%	26,464 $3.14 Million
Q2 2019 Jul 24, 2019	BUY	$96.94 - $111.24 $29,082 - $33,372	300 Added 1.14%	26,624 $2.94 Million
Q1 2019 Apr 22, 2019	BUY	$92.86 - $102.2 $249,793 - $274,918	2,690 Added 11.38%	26,324 $2.57 Million
Q4 2018 Feb 04, 2019	BUY	$85.82 - $105.56 $2.03 Million - $2.49 Million	23,634 New	23,634 $2.2 Million

Others Institutions Holding WMT

# of Institutions

3,960

Shares Held

2.62B

Call Options Held

50.3M

Put Options Held

43M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $274B
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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Community Financial Services Group, LLC Walmart Inc. Transaction History