Citizens Business Bank Walmart Inc. Transaction History

Citizens Business Bank

$522 Million
Q4 2024

A detailed history of Citizens Business Bank transactions in Walmart Inc. stock. As of the latest transaction made, Citizens Business Bank holds 57,564 shares of WMT stock, worth $5.97 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

57,564

Previous 58,664 1.88%

Holding current value

$5.97 Million

Previous $4.74 Million 9.77%

% of portfolio

1.0%

Previous 0.98%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$79.1 - $95.7 $87,010 - $105,270	-1,100 Reduced 1.88%	57,564 $5.2 Million
Q3 2024 Nov 19, 2024	SELL	$66.91 - $81.4 $54,933 - $66,829	-821 Reduced 1.38%	58,664 $4.74 Million
Q3 2024 Nov 07, 2024	BUY	$66.91 - $81.4 $3,010 - $3,663	45 Added 0.08%	59,485 $4.8 Million
Q2 2024 Aug 02, 2024	BUY	$58.85 - $68.9 $6,826 - $7,992	116 Added 0.2%	59,440 $4.02 Million
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $2.31 Million - $6.94 Million	39,464 Added 198.71%	59,324 $3.57 Million
Q4 2023 Feb 05, 2024	SELL	$150.86 - $169.78 $107,714 - $121,222	-714 Reduced 3.47%	19,860 $3.13 Million
Q3 2023 Nov 02, 2023	BUY	$153.49 - $165.25 $360,548 - $388,172	2,349 Added 12.89%	20,574 $3.29 Million
Q2 2023 Aug 07, 2023	SELL	$146.06 - $157.73 $123,274 - $133,124	-844 Reduced 4.43%	18,225 $2.86 Million
Q1 2023 May 09, 2023	SELL	$136.97 - $147.45 $118,752 - $127,839	-867 Reduced 4.35%	19,069 $2.81 Million
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $23,012 - $27,472	-179 Reduced 0.89%	19,936 $2.83 Million
Q3 2022 Nov 03, 2022	BUY	$121.98 - $139.52 $2.45 Million - $2.81 Million	20,115 New	20,115 $2.61 Million
Q2 2022 Nov 18, 2022	SELL	$118.29 - $159.87 $11,947 - $16,146	-101 Reduced 0.43%	23,158 $2.81 Million
Q1 2022 Nov 18, 2022	BUY	$133.53 - $149.87 $162,105 - $181,942	1,214 Added 5.51%	23,259 $3.46 Million
Q4 2021 Nov 18, 2022	SELL	$135.47 - $151.28 $46,737 - $52,191	-345 Reduced 1.54%	22,045 $3.19 Million
Q3 2021 Nov 18, 2022	SELL	$139.32 - $151.45 $102,400 - $111,315	-735 Reduced 3.18%	22,390 $3.12 Million
Q2 2021 Nov 18, 2022	SELL	$135.17 - $142.42 $120,166 - $126,611	-889 Reduced 3.7%	23,125 $3.26 Million
Q1 2021 Nov 18, 2022	SELL	$127.53 - $148.97 $152,015 - $177,572	-1,192 Reduced 4.73%	24,014 $3.26 Million
Q4 2020 Nov 18, 2022	SELL	$138.75 - $152.79 $59,940 - $66,005	-432 Reduced 1.68%	25,206 $3.63 Million
Q3 2020 Nov 18, 2022	BUY	$118.89 - $147.68 $34,478 - $42,827	290 Added 1.14%	25,638 $3.59 Million
Q2 2020 Nov 18, 2022	SELL	$114.14 - $132.33 $92,225 - $106,922	-808 Reduced 3.09%	25,348 $3.04 Million
Q1 2020 Nov 18, 2022	BUY	$104.05 - $122.58 $28,405 - $33,464	273 Added 1.05%	26,156 $2.97 Million
Q4 2019 Nov 18, 2022	BUY	$116.12 - $121.28 $32,049 - $33,473	276 Added 1.08%	25,883 $3.08 Million
Q3 2019 Nov 18, 2022	SELL	$105.22 - $118.68 $9,469 - $10,681	-90 Reduced 0.35%	25,607 $3.04 Million
Q2 2019 Nov 18, 2022	SELL	$96.94 - $111.24 $134,068 - $153,844	-1,383 Reduced 5.11%	25,697 $2.84 Million
Q1 2019 Nov 18, 2022	SELL	$92.86 - $102.2 $679,549 - $747,899	-7,318 Reduced 21.27%	27,080 $2.64 Million
Q4 2018 Nov 18, 2022	SELL	$85.82 - $105.56 $25,145 - $30,929	-293 Reduced 0.84%	34,398 $3.2 Million
Q3 2018 Nov 18, 2022	SELL	$84.0 - $98.64 $155,064 - $182,089	-1,846 Reduced 5.05%	34,691 $3.26 Million
Q2 2018 Nov 18, 2022	SELL	$82.4 - $88.46 $20,847 - $22,380	-253 Reduced 0.69%	36,537 $3.13 Million
Q1 2018 Nov 18, 2022	BUY	$85.42 - $109.55 $23,832 - $30,564	279 Added 0.76%	36,790 $3.27 Million
Q4 2017 Nov 18, 2022	SELL	$78.45 - $99.62 $65,113 - $82,684	-830 Reduced 2.22%	36,511 $3.61 Million
Q3 2017 Nov 18, 2022	BUY	$78.03 - $81.61 $73,348 - $76,713	940 Added 2.58%	37,341 $2.92 Million
Q2 2017 Nov 18, 2022	BUY	N/A	16,286 Added 80.96%	36,401 $2.76 Million
Q1 2017 Nov 18, 2022	SELL	N/A	-2,869 Reduced 7.28%	36,522 $2.63 Million
Q4 2016 Nov 18, 2022	SELL	N/A	-803 Reduced 2.0%	39,391 $2.72 Million
Q3 2016 Nov 18, 2022	SELL	N/A	-3,544 Reduced 8.1%	40,194 $2.9 Million
Q2 2016 Nov 18, 2022	SELL	N/A	-1,138 Reduced 2.54%	43,738 $3.19 Million
Q1 2016 Nov 18, 2022	SELL	N/A	-1,104 Reduced 2.4%	44,876 $3.07 Million
Q4 2015 Nov 18, 2022	SELL	N/A	-3,518 Reduced 7.11%	45,980 $2.82 Million
Q3 2015 Nov 18, 2022	SELL	N/A	-1,617 Reduced 3.16%	49,498 $3.21 Million
Q2 2015 Nov 18, 2022	SELL	N/A	-1,716 Reduced 3.25%	51,115 $3.63 Million
Q1 2015 Nov 18, 2022	BUY	N/A	666 Added 1.28%	52,831 $4.35 Million
Q4 2014 Nov 18, 2022	SELL	N/A	-816 Reduced 1.54%	52,165 $4.48 Million
Q3 2014 Nov 18, 2022	BUY	N/A	555 Added 1.06%	52,981 $4.05 Million
Q2 2014 Nov 18, 2022	BUY	N/A	210 Added 0.4%	52,426 $3.94 Million
Q1 2014 Nov 18, 2022	BUY	N/A	29,531 Added 130.18%	52,216 $3.99 Million
Q4 2013 Nov 18, 2022	BUY	N/A	3,286 Added 16.94%	22,685 $1.79 Million
Q3 2013 Nov 18, 2022	BUY	N/A	5,237 Added 36.98%	19,399 $1.43 Million
Q2 2013 Nov 18, 2022	BUY	N/A	1,460 Added 11.49%	14,162 $1.05 Million
Q4 2012 Nov 18, 2022	SELL	N/A	-7,413	12,702 $867,000

Others Institutions Holding WMT

# of Institutions

4,244

Shares Held

2.73B

Call Options Held

56.6M

Put Options Held

74.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $282B
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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Citizens Business Bank Walmart Inc. Transaction History