A detailed history of Cutter & CO Brokerage, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 7,031 shares of WMT stock, worth $651,633. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,031
Previous 6,267 12.19%
Holding current value
$651,633
Previous $424,000 33.73%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Oct 25, 2024

BUY
$66.91 - $81.4 $51,119 - $62,189
764 Added 12.19%
7,031 $567,000
Q2 2024

Jul 31, 2024

SELL
$58.85 - $68.9 $68,736 - $80,475
-1,168 Reduced 15.71%
6,267 $424,000
Q1 2024

Apr 30, 2024

BUY
$58.61 - $175.86 $299,028 - $897,237
5,102 Added 218.69%
7,435 $447,000
Q4 2023

Feb 01, 2024

BUY
$150.86 - $169.78 $45,258 - $50,934
300 Added 14.76%
2,333 $367,000
Q3 2023

Oct 31, 2023

BUY
$153.49 - $165.25 $306 - $330
2 Added 0.1%
2,033 $325,000
Q2 2023

Aug 01, 2023

BUY
$146.06 - $157.73 $19,425 - $20,978
133 Added 7.01%
2,031 $319,000
Q1 2023

May 09, 2023

SELL
$136.97 - $147.45 $85,195 - $91,713
-622 Reduced 24.68%
1,898 $279,000
Q3 2022

Nov 03, 2022

SELL
$121.98 - $139.52 $17,077 - $19,532
-140 Reduced 5.26%
2,520 $327,000
Q2 2022

Jul 28, 2022

SELL
$118.29 - $159.87 $6,624 - $8,952
-56 Reduced 2.06%
2,660 $323,000
Q1 2022

May 03, 2022

SELL
$133.53 - $149.87 $9,080 - $10,191
-68 Reduced 2.44%
2,716 $404,000
Q4 2021

Feb 10, 2022

BUY
$135.47 - $151.28 $13,547 - $15,128
100 Added 3.73%
2,784 $403,000
Q3 2021

Nov 02, 2021

BUY
$139.32 - $151.45 $278 - $302
2 Added 0.07%
2,684 $374,000
Q2 2021

Aug 09, 2021

BUY
$135.17 - $142.42 $135 - $142
1 Added 0.04%
2,682 $378,000
Q1 2021

May 11, 2021

SELL
$127.53 - $148.97 $11,732 - $13,705
-92 Reduced 3.32%
2,681 $364,000
Q4 2020

Feb 03, 2021

BUY
$138.75 - $152.79 $9,018 - $9,931
65 Added 2.4%
2,773 $400,000
Q3 2020

Nov 05, 2020

SELL
$118.89 - $147.68 $31,505 - $39,135
-265 Reduced 8.91%
2,708 $379,000
Q2 2020

Aug 10, 2020

SELL
$114.14 - $132.33 $154,089 - $178,645
-1,350 Reduced 31.23%
2,973 $356,000
Q1 2020

May 05, 2020

BUY
$104.05 - $122.58 $183,960 - $216,721
1,768 Added 69.2%
4,323 $500,000
Q4 2019

Feb 11, 2020

SELL
$116.12 - $121.28 $246,755 - $257,720
-2,125 Reduced 45.41%
2,555 $304,000
Q3 2019

Nov 07, 2019

SELL
$105.22 - $118.68 $1.16 Million - $1.31 Million
-11,007 Reduced 70.17%
4,680 $555,000
Q2 2019

Jul 31, 2019

SELL
$96.94 - $111.24 $8.61 Million - $9.88 Million
-88,827 Reduced 84.99%
15,687 $1.73 Million
Q1 2019

Apr 23, 2019

BUY
$92.86 - $102.2 $8.72 Million - $9.6 Million
93,895 Added 884.22%
104,514 $10.2 Million
Q4 2018

Feb 07, 2019

BUY
$85.82 - $105.56 $11,585 - $14,250
135 Added 1.29%
10,619 $989,000
Q3 2018

Oct 12, 2018

BUY
$84.0 - $98.64 $61,992 - $72,796
738 Added 7.57%
10,484 $985,000
Q2 2018

Jul 30, 2018

BUY
$82.4 - $88.46 $14,420 - $15,480
175 Added 1.83%
9,746 $835,000
Q1 2018

May 11, 2018

BUY
$85.42 - $109.55 $53,814 - $69,016
630 Added 7.05%
9,571 $852,000
Q4 2017

Jan 30, 2018

BUY
$78.45 - $99.62 $52,169 - $66,247
665 Added 8.04%
8,941 $883,000
Q3 2017

Oct 23, 2017

BUY
$78.03 - $81.61 $16,308 - $17,056
209 Added 2.59%
8,276 $647,000
Q2 2017

Aug 07, 2017

BUY
N/A
8,067
8,067 $611,000

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
Track This Portfolio

Track Cutter & CO Brokerage, Inc. Portfolio

Follow Cutter & CO Brokerage, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutter & CO Brokerage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cutter & CO Brokerage, Inc. with notifications on news.