Cadence Bank Walmart Inc. Transaction History

Cadence Bank

$1.38 Billion
Q1 2025

A detailed history of Cadence Bank transactions in Walmart Inc. stock. As of the latest transaction made, Cadence Bank holds 307,974 shares of WMT stock, worth $30.2 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

307,974

Previous 310,761 0.9%

Holding current value

$30.2 Million

Previous $28.1 Million 3.7%

% of portfolio

1.96%

Previous 1.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$84.5 - $105.05 $235,501 - $292,774	-2,787 Reduced 0.9%	307,974 $27 Million
Q4 2024 Feb 13, 2025	BUY	$79.1 - $95.7 $10.2 Million - $12.3 Million	128,893 Added 70.87%	310,761 $28.1 Million
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $31,246 - $38,013	467 Added 0.26%	181,868 $14.7 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $9 Million - $10.5 Million	-152,997 Reduced 45.75%	181,401 $12.3 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $13.1 Million - $39.2 Million	223,040 Added 200.29%	334,398 $20.1 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $70,602 - $79,457	468 Added 0.42%	111,358 $17.6 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $462,618 - $498,063	-3,014 Reduced 2.65%	110,890 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $119,769 - $129,338	820 Added 0.73%	113,904 $17.9 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $113,000 - $121,646	825 Added 0.73%	113,084 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $57,980 - $69,219	451 Added 0.4%	112,259 $15.9 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $6.42 Million - $7.34 Million	52,626 Added 88.92%	111,808 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $5,323 - $7,194	45 Added 0.08%	59,182 $7.2 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $35,251 - $39,565	-264 Reduced 0.44%	59,137 $8.81 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $116,504 - $130,100	-860 Reduced 1.43%	59,401 $8.6 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $36,501 - $39,679	262 Added 0.44%	60,261 $8.4 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $338,736 - $356,904	-2,506 Reduced 4.01%	59,999 $8.46 Million
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $941,043 - $1.1 Million	7,379 Added 13.39%	62,505 $8.49 Million
Q4 2020 Feb 04, 2021	BUY	$138.75 - $152.79 $220,057 - $242,324	1,586 Added 2.96%	55,126 $7.95 Million
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $49,933 - $62,025	420 Added 0.79%	53,540 $7.49 Million
Q2 2020 Jul 27, 2020	SELL	$114.14 - $132.33 $63,119 - $73,178	-553 Reduced 1.03%	53,120 $6.36 Million
Q1 2020 Apr 30, 2020	BUY	$104.05 - $122.58 $3.16 Million - $3.73 Million	30,414 Added 130.76%	53,673 $6.1 Million
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $32,281 - $33,715	278 Added 1.21%	23,259 $2.76 Million
Q3 2019 Nov 06, 2019	BUY	$105.22 - $118.68 $6,313 - $7,120	60 Added 0.26%	22,981 $2.73 Million
Q2 2019 Jul 30, 2019	SELL	$96.94 - $111.24 $36,449 - $41,826	-376 Reduced 1.61%	22,921 $2.53 Million
Q1 2019 May 02, 2019	SELL	$92.86 - $102.2 $47,822 - $52,633	-515 Reduced 2.16%	23,297 $2.27 Million
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $31,839 - $39,162	-371 Reduced 1.53%	23,812 $2.22 Million
Q3 2018 Oct 25, 2018	SELL	$84.0 - $98.64 $140,196 - $164,630	-1,669 Reduced 6.46%	24,183 $2.27 Million
Q2 2018 Aug 09, 2018	SELL	$82.4 - $88.46 $25,626 - $27,511	-311 Reduced 1.19%	25,852 $2.22 Million
Q1 2018 May 03, 2018	SELL	$85.42 - $109.55 $46,981 - $60,252	-550 Reduced 2.06%	26,163 $2.33 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $2.1 Million - $2.66 Million	26,713	26,713 $0

Others Institutions Holding WMT

# of Institutions

4,320

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $266B
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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