Caldwell Trust CO Walmart Inc. Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Caldwell Trust CO holds 109,757 shares of WMT stock, worth $11.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

109,757

Previous 110,623 0.78%

Holding current value

$11.2 Million

Previous $10.8 Billion 4.57%

% of portfolio

1.06%

Previous 1.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$94.4 - $104.27 $81,750 - $90,297	-866 Reduced 0.78%	109,757 $11.3 Billion
Q2 2025 Sep 22, 2025	BUY	$81.79 - $99.98 $9.05 Million - $11.1 Million	110,623 New	110,623 $10.8 Billion
Q1 2025 Sep 23, 2025	SELL	$84.5 - $105.05 $5,154 - $6,408	-61 Reduced 0.06%	110,562 $9.71 Billion
Q4 2024 Sep 24, 2025	SELL	$79.1 - $95.7 $420,891 - $509,219	-5,321 Reduced 4.4%	115,498 $10.4 Billion
Q3 2024 Sep 24, 2025	SELL	$66.91 - $81.4 $234,185 - $284,900	-3,500 Reduced 2.82%	120,819 $9.76 Billion
Q2 2024 Sep 24, 2025	BUY	$58.85 - $68.9 $58,967 - $69,037	1,002 Added 0.81%	124,319 $8.42 Billion
Q1 2024 Sep 24, 2025	BUY	$58.61 - $175.86 $743,995 - $2.23 Million	12,694 Added 11.48%	123,317 $7.42 Billion
Q4 2023 Oct 01, 2025	SELL	$150.86 - $169.78 $239,263 - $269,271	-1,586 Reduced 3.66%	41,763 $6.58 Billion
Q3 2023 Oct 01, 2025	SELL	$153.49 - $165.25 $37,605 - $40,486	-245 Reduced 0.56%	43,349 $6.93 Billion
Q2 2023 Oct 01, 2025	SELL	$146.06 - $157.73 $126,195 - $136,278	-864 Reduced 1.94%	43,594 $6.85 Billion
Q1 2023 Oct 01, 2025	SELL	$136.97 - $147.45 $9.06 Million - $9.76 Million	-66,165 Reduced 59.81%	44,458 $6.56 Billion
Q4 2022 Oct 01, 2025	BUY	$128.56 - $153.48 $6,170 - $7,367	48 Added 0.11%	45,012 $6.38 Billion
Q3 2022 Oct 01, 2025	SELL	$121.98 - $139.52 $8.01 Million - $9.16 Million	-65,659 Reduced 59.35%	44,964 $5.83 Billion
Q2 2022 Oct 01, 2025	SELL	$118.29 - $159.87 $4,495 - $6,075	-38 Reduced 0.09%	44,519 $5.41 Billion
Q1 2022 Oct 01, 2025	SELL	$133.53 - $149.87 $8.82 Million - $9.9 Million	-66,066 Reduced 59.72%	44,557 $6.64 Billion
Q4 2021 Oct 02, 2025	SELL	$135.47 - $151.28 $14,630 - $16,338	-108 Reduced 0.24%	44,423 $6.43 Billion
Q3 2021 Oct 02, 2025	BUY	$139.32 - $151.45 $192,122 - $208,849	1,379 Added 3.2%	44,531 $6.21 Billion
Q2 2021 Oct 02, 2025	SELL	$135.17 - $142.42 $31,494 - $33,183	-233 Reduced 0.54%	43,152 $6.09 Billion
Q1 2021 Oct 02, 2025	SELL	$127.53 - $148.97 $8.57 Million - $10 Million	-67,238 Reduced 60.78%	43,385 $5.89 Billion
Q4 2020 Oct 02, 2025	SELL	$138.75 - $152.79 $9.53 Million - $10.5 Million	-68,670 Reduced 62.08%	41,953 $6.05 Billion
Q3 2020 Oct 02, 2025	SELL	$118.89 - $147.68 $109,497 - $136,013	-921 Reduced 2.15%	41,901 $5.86 Billion
Q2 2020 Oct 02, 2025	BUY	$114.14 - $132.33 $179,542 - $208,155	1,573 Added 3.81%	42,822 $5.13 Billion
Q1 2020 Oct 02, 2025	SELL	$104.05 - $122.58 $7.22 Million - $8.5 Million	-69,374 Reduced 62.71%	41,249 $4.69 Billion
Q4 2019 Oct 06, 2025	SELL	$116.12 - $121.28 $8.24 Million - $8.61 Million	-70,979 Reduced 64.16%	39,644 $4.71 Billion

Others Institutions Holding WMT

# of Institutions

4,545

Shares Held

2.8B

Call Options Held

46M

Put Options Held

42.6M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $278B
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...

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Caldwell Trust CO Walmart Inc. Transaction History