A detailed history of Cornerstone Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 133,998 shares of WMT stock, worth $12.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
133,998
Previous 125,797 6.52%
Holding current value
$12.4 Million
Previous $8.52 Million 27.04%
% of portfolio
0.78%
Previous 0.67%

Shares

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

Oct 16, 2024

BUY
$66.91 - $81.4 $548,728 - $667,561
8,201 Added 6.52%
133,998 $10.8 Million
Q2 2024

Jul 16, 2024

BUY
$58.85 - $68.9 $333,444 - $390,387
5,666 Added 4.72%
125,797 $8.52 Million
Q1 2024

Apr 19, 2024

BUY
$58.61 - $175.86 $4.82 Million - $14.5 Million
82,300 Added 217.55%
120,131 $7.23 Million
Q4 2023

Jan 10, 2024

SELL
$150.86 - $169.78 $258,875 - $291,342
-1,716 Reduced 4.34%
37,831 $5.96 Million
Q3 2023

Nov 06, 2023

BUY
$153.49 - $165.25 $248,500 - $267,539
1,619 Added 4.27%
39,547 $6.32 Million
Q2 2023

Jul 14, 2023

BUY
$146.06 - $157.73 $126,926 - $137,067
869 Added 2.34%
37,928 $5.96 Million
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $35,338 - $38,042
258 Added 0.7%
37,059 $5.46 Million
Q3 2022

Oct 14, 2022

BUY
$121.98 - $139.52 $214,806 - $245,694
1,761 Added 5.03%
36,801 $4.77 Million
Q2 2022

Aug 04, 2022

BUY
$118.29 - $159.87 $24,722 - $33,412
209 Added 0.6%
35,040 $4.26 Million
Q1 2022

Apr 21, 2022

BUY
$133.53 - $149.87 $54,346 - $60,997
407 Added 1.18%
34,831 $5.19 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $80,198 - $89,557
592 Added 1.75%
34,424 $4.96 Million
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $421,860 - $458,590
-3,028 Reduced 8.21%
33,832 $4.72 Million
Q2 2021

Aug 09, 2021

BUY
$135.17 - $142.42 $153,147 - $161,361
1,133 Added 3.17%
36,860 $5.2 Million
Q1 2021

Apr 30, 2021

BUY
$127.53 - $148.97 $427,225 - $499,049
3,350 Added 10.35%
35,727 $4.85 Million
Q4 2020

Jan 29, 2021

BUY
$138.75 - $152.79 $381,146 - $419,714
2,747 Added 9.27%
32,377 $4.67 Million
Q3 2020

Oct 13, 2020

BUY
$118.89 - $147.68 $340,857 - $423,398
2,867 Added 10.71%
29,630 $4.15 Million
Q2 2020

Jul 16, 2020

BUY
$114.14 - $132.33 $158,426 - $183,674
1,388 Added 5.47%
26,763 $3.21 Million
Q1 2020

May 13, 2020

BUY
$104.05 - $122.58 $131,519 - $154,941
1,264 Added 5.24%
25,375 $2.88 Million
Q4 2019

Feb 20, 2020

BUY
$116.12 - $121.28 $95,682 - $99,934
824 Added 3.54%
24,111 $2.87 Million
Q3 2019

Oct 29, 2019

SELL
$105.22 - $118.68 $79,335 - $89,484
-754 Reduced 3.14%
23,287 $2.76 Million
Q2 2019

Aug 02, 2019

BUY
$96.94 - $111.24 $103,047 - $118,248
1,063 Added 4.63%
24,041 $2.66 Million
Q1 2019

May 13, 2019

BUY
$92.86 - $102.2 $231,128 - $254,375
2,489 Added 12.15%
22,978 $3.23 Million
Q4 2018

Feb 13, 2019

SELL
$85.82 - $105.56 $135 Million - $166 Million
-1,568,297 Reduced 98.71%
20,489 $1.91 Million
Q3 2018

Oct 19, 2018

SELL
$84.0 - $98.64 $19.3 Million - $22.6 Million
-229,502 Reduced 12.62%
1,588,786 $19.7 Million
Q2 2018

Jul 20, 2018

BUY
$82.4 - $88.46 $148 Million - $159 Million
1,797,403 Added 8606.19%
1,818,288 $21.6 Million
Q1 2018

Apr 24, 2018

BUY
$85.42 - $109.55 $77,646 - $99,580
909 Added 4.55%
20,885 $1.79 Million
Q4 2017

Feb 09, 2018

BUY
$78.45 - $99.62 $19,298 - $24,506
246 Added 1.25%
19,976 $2.03 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $187,350 - $195,945
2,401 Added 13.86%
19,730 $1.58 Million
Q2 2017

Aug 11, 2017

BUY
N/A
17,329
17,329 $1.27 Million

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
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