Canandaigua National Bank & Trust CO Walmart Inc. Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 45,066 shares of WMT stock, worth $3.14 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

45,066

Previous 14,225 216.81%

Holding current value

$3.14 Million

Previous $2.24 Million 20.92%

% of portfolio

0.43%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	BUY	$58.61 - $175.86 $1.81 Million - $5.42 Million	30,841 Added 216.81%	45,066 $2.71 Million
Q4 2023 Jan 04, 2024	SELL	$150.86 - $169.78 $25,042 - $28,183	-166 Reduced 1.15%	14,225 $2.24 Million
Q3 2023 Oct 10, 2023	SELL	$153.49 - $165.25 $32,693 - $35,198	-213 Reduced 1.46%	14,391 $2.3 Million
Q2 2023 Jul 03, 2023	BUY	$146.06 - $157.73 $5,258 - $5,678	36 Added 0.25%	14,604 $2.3 Million
Q1 2023 Apr 11, 2023	BUY	$136.97 - $147.45 $37,666 - $40,548	275 Added 1.92%	14,568 $2.15 Million

Q1 2020 Apr 16, 2020	BUY	$104.05 - $122.58 $15,919 - $18,754	153 Added 1.08%	14,293 $1.62 Million
Q4 2019 Jan 17, 2020	SELL	$116.12 - $121.28 $1,741 - $1,819	-15 Reduced 0.11%	14,140 $1.68 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $8,628 - $9,731	-82 Reduced 0.58%	14,155 $1.68 Million
Q2 2019 Jul 19, 2019	SELL	$96.94 - $111.24 $25,107 - $28,811	-259 Reduced 1.79%	14,237 $1.57 Million
Q1 2019 Apr 25, 2019	SELL	$92.86 - $102.2 $7,150 - $7,869	-77 Reduced 0.53%	14,496 $1.41 Million
Q4 2018 Feb 06, 2019	SELL	$85.82 - $105.56 $6,436 - $7,917	-75 Reduced 0.51%	14,573 $1.36 Million
Q3 2018 Nov 02, 2018	BUY	$84.0 - $98.64 $5,880 - $6,904	70 Added 0.48%	14,648 $1.38 Million
Q2 2018 Aug 03, 2018	BUY	$82.4 - $88.46 $39,881 - $42,814	484 Added 3.43%	14,578 $1.25 Million
Q1 2018 May 09, 2018	BUY	$85.42 - $109.55 $1.2 Million - $1.54 Million	14,094 New	14,094 $1.25 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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Canandaigua National Bank & Trust CO Walmart Inc. Transaction History