Capital Bank & Trust CO Walmart Inc. Transaction History

Capital Bank & Trust CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $23.7 Million - $25 Million	-175,381 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $42,722 - $49,904	-335 Reduced 0.19%	175,381 $23.8 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $880,646 - $969,758	-6,347 Reduced 3.49%	175,716 $25.3 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $102,958 - $127,890	866 Added 0.48%	182,063 $25.5 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $4,451 - $5,160	39 Added 0.02%	181,197 $21.7 Million

Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $479,878 - $565,338	4,612 Added 2.61%	181,158 $20.6 Million
Q4 2019 Feb 18, 2020	BUY	$116.12 - $121.28 $5.24 Million - $5.47 Million	45,140 Added 34.35%	176,546 $21 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $54,503 - $61,476	518 Added 0.4%	131,406 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $110,828 - $118,978	1,345 Added 1.04%	130,888 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $14,827 - $18,828	189 Added 0.15%	129,543 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $6,086 - $6,365	78 Added 0.06%	129,354 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,276	129,276 $9.78 Million

3,451

2.6B

45.2M

38.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $190B
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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