Csm Advisors, LLC Walmart Inc. Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Csm Advisors, LLC holds 201,415 shares of WMT stock, worth $21.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

201,415

Previous 219,043 8.05%

Holding current value

$21.2 Million

Previous $14.8 Million 9.67%

% of portfolio

1.06%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $1.18 Million - $1.43 Million	-17,628 Reduced 8.05%	201,415 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $200,678 - $234,949	-3,410 Reduced 1.53%	219,043 $14.8 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $8.65 Million - $26 Million	147,622 Added 197.27%	222,453 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $123,705 - $139,219	-820 Reduced 1.08%	74,831 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $378,352 - $407,341	-2,465 Reduced 3.16%	75,651 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $303,074 - $327,289	-2,075 Reduced 2.59%	78,116 $12.3 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $165,733 - $178,414	-1,210 Reduced 1.49%	80,191 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $102,848 - $122,783	800 Added 0.99%	81,401 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $921,558 - $1.05 Million	-7,555 Reduced 8.57%	80,601 $10.5 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $15,377 - $20,783	130 Added 0.15%	88,156 $10.7 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $2.06 Million - $2.31 Million	-15,440 Reduced 14.92%	88,026 $13.1 Million
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $511,399 - $571,082	-3,775 Reduced 3.52%	103,466 $15 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $139,320 - $151,450	1,000 Added 0.94%	107,241 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $521,350 - $549,313	-3,857 Reduced 3.5%	106,241 $15 Million
Q1 2021 May 21, 2021	BUY	$127.53 - $148.97 $14 Million - $16.4 Million	110,098 New	110,098 $15 Million

Others Institutions Holding WMT

# of Institutions

4,151

Shares Held

2.72B

Call Options Held

53.7M

Put Options Held

45.8M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $285B
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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