Cornerstone Wealth Group, LLC Walmart Inc. Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 99,158 shares of WMT stock, worth $9.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

99,158

Previous 100,763 1.59%

Holding current value

$9.2 Million

Previous $6.82 Million 17.37%

% of portfolio

0.62%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$66.91 - $81.4 $107,390 - $130,647	-1,605 Reduced 1.59%	99,158 $8.01 Million
Q2 2024 Jul 24, 2024	BUY	$58.85 - $68.9 $25,599 - $29,971	435 Added 0.43%	100,763 $6.82 Million
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $4.02 Million - $12.1 Million	68,584 Added 216.05%	100,328 $6.04 Million
Q4 2023 Jan 29, 2024	SELL	$150.86 - $169.78 $508,247 - $571,988	-3,369 Reduced 9.59%	31,744 $5 Million
Q3 2023 Oct 18, 2023	SELL	$153.49 - $165.25 $243,895 - $262,582	-1,589 Reduced 4.33%	35,113 $5.62 Million
Q2 2023 Aug 02, 2023	SELL	$146.06 - $157.73 $88,950 - $96,057	-609 Reduced 1.63%	36,702 $5.77 Million
Q1 2023 Apr 25, 2023	SELL	$136.97 - $147.45 $112,041 - $120,614	-818 Reduced 2.15%	37,311 $5.5 Million
Q4 2022 Jan 25, 2023	SELL	$128.56 - $153.48 $9,513 - $11,357	-74 Reduced 0.19%	38,129 $0
Q3 2022 Oct 19, 2022	BUY	$121.98 - $139.52 $144,180 - $164,912	1,182 Added 3.19%	38,203 $4.96 Million
Q2 2022 Jul 20, 2022	BUY	$118.29 - $159.87 $368,591 - $498,154	3,116 Added 9.19%	37,021 $4.5 Million
Q1 2022 Apr 25, 2022	BUY	$133.53 - $149.87 $749,904 - $841,669	5,616 Added 19.85%	33,905 $5.05 Million
Q4 2021 Jan 25, 2022	SELL	$135.47 - $151.28 $4.34 Million - $4.84 Million	-32,016 Reduced 53.09%	28,289 $4.09 Million
Q3 2021 Oct 29, 2021	BUY	$139.32 - $151.45 $7.67 Million - $8.33 Million	55,032 Added 1043.66%	60,305 $8.41 Million
Q2 2021 Jul 21, 2021	SELL	$135.17 - $142.42 $10,137 - $10,681	-75 Reduced 1.4%	5,273 $745,000
Q1 2021 Apr 26, 2021	SELL	$127.53 - $148.97 $5.44 Million - $6.35 Million	-42,654 Reduced 88.86%	5,348 $755,000
Q4 2020 Jan 28, 2021	SELL	$138.75 - $152.79 $167,471 - $184,417	-1,207 Reduced 2.45%	48,002 $6.92 Million
Q3 2020 Oct 27, 2020	SELL	$118.89 - $147.68 $874,198 - $1.09 Million	-7,353 Reduced 13.0%	49,209 $6.89 Million
Q2 2020 Jul 27, 2020	BUY	$114.14 - $132.33 $570,357 - $661,253	4,997 Added 9.69%	56,562 $6.78 Million
Q1 2020 May 06, 2020	BUY	$104.05 - $122.58 $2.53 Million - $2.98 Million	24,304 Added 89.15%	51,565 $5.86 Million
Q4 2019 Jan 28, 2020	SELL	$116.12 - $121.28 $631,228 - $659,278	-5,436 Reduced 16.63%	27,261 $3.24 Million
Q3 2019 Nov 05, 2019	BUY	$105.22 - $118.68 $2.44 Million - $2.75 Million	23,148 Added 242.41%	32,697 $3.88 Million
Q2 2019 Aug 08, 2019	BUY	$96.94 - $111.24 $302,161 - $346,735	3,117 Added 48.46%	9,549 $1.06 Million
Q1 2019 May 02, 2019	BUY	$92.86 - $102.2 $597,275 - $657,350	6,432 New	6,432 $627,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

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...

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Cornerstone Wealth Group, LLC Walmart Inc. Transaction History