A detailed history of Capital City Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Capital City Trust CO holds 84,548 shares of WMT stock, worth $7.8 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
84,548
Previous 82,917 1.97%
Holding current value
$7.8 Million
Previous $5.61 Million 21.61%
% of portfolio
1.72%
Previous 1.54%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$66.91 - $81.4 $109,130 - $132,763
1,631 Added 1.97%
84,548 $6.83 Million
Q2 2024

Aug 09, 2024

BUY
$58.85 - $68.9 $53,200 - $62,285
904 Added 1.1%
82,917 $5.61 Million
Q1 2024

May 06, 2024

BUY
$58.61 - $175.86 $3.18 Million - $9.54 Million
54,220 Added 195.09%
82,013 $4.93 Million
Q4 2023

Jan 19, 2024

BUY
$150.86 - $169.78 $29,115 - $32,767
193 Added 0.7%
27,793 $4.38 Million
Q3 2023

Oct 12, 2023

BUY
$153.49 - $165.25 $17,037 - $18,342
111 Added 0.4%
27,600 $4.41 Million
Q2 2023

Jul 27, 2023

SELL
$146.06 - $157.73 $29,650 - $32,019
-203 Reduced 0.73%
27,489 $4.32 Million
Q1 2023

Apr 19, 2023

BUY
$136.97 - $147.45 $35,886 - $38,631
262 Added 0.96%
27,692 $4.08 Million
Q4 2022

Jan 27, 2023

SELL
$128.56 - $153.48 $44,224 - $52,797
-344 Reduced 1.24%
27,430 $0
Q3 2022

Oct 21, 2022

SELL
$121.98 - $139.52 $25,249 - $28,880
-207 Reduced 0.74%
27,774 $3.6 Million
Q2 2022

Jul 15, 2022

SELL
$118.29 - $159.87 $22,356 - $30,215
-189 Reduced 0.67%
27,981 $3.4 Million
Q1 2022

Apr 20, 2022

SELL
$133.53 - $149.87 $16,424 - $18,434
-123 Reduced 0.43%
28,170 $4.2 Million
Q4 2021

Jan 26, 2022

BUY
$135.47 - $151.28 $33,054 - $36,912
244 Added 0.87%
28,293 $4.09 Million
Q3 2021

Oct 19, 2021

BUY
$139.32 - $151.45 $58,932 - $64,063
423 Added 1.53%
28,049 $3.91 Million
Q2 2021

Jul 23, 2021

BUY
$135.17 - $142.42 $37,036 - $39,023
274 Added 1.0%
27,626 $3.9 Million
Q1 2021

May 05, 2021

BUY
$127.53 - $148.97 $432,454 - $505,157
3,391 Added 14.15%
27,352 $3.72 Million
Q4 2020

Jan 14, 2021

SELL
$138.75 - $152.79 $70,346 - $77,464
-507 Reduced 2.07%
23,961 $3.45 Million
Q3 2020

Oct 21, 2020

BUY
$118.89 - $147.68 $28,058 - $34,852
236 Added 0.97%
24,468 $3.42 Million
Q2 2020

Jul 15, 2020

BUY
$114.14 - $132.33 $57,412 - $66,561
503 Added 2.12%
24,232 $2.9 Million
Q1 2020

Apr 23, 2020

BUY
$104.05 - $122.58 $195,301 - $230,082
1,877 Added 8.59%
23,729 $2.7 Million
Q4 2019

Jan 15, 2020

BUY
$116.12 - $121.28 $34,836 - $36,384
300 Added 1.39%
21,852 $2.6 Million
Q3 2019

Oct 22, 2019

SELL
$105.22 - $118.68 $144,782 - $163,303
-1,376 Reduced 6.0%
21,552 $2.56 Million
Q2 2019

Aug 02, 2019

SELL
$96.94 - $111.24 $1,841 - $2,113
-19 Reduced 0.08%
22,928 $2.53 Million
Q1 2019

Apr 19, 2019

SELL
$92.86 - $102.2 $14,207 - $15,636
-153 Reduced 0.66%
22,947 $2.24 Million
Q4 2018

Jan 15, 2019

SELL
$85.82 - $105.56 $34,156 - $42,012
-398 Reduced 1.69%
23,100 $2.15 Million
Q3 2018

Oct 18, 2018

BUY
$84.0 - $98.64 $31,920 - $37,483
380 Added 1.64%
23,498 $2.21 Million
Q2 2018

Jul 20, 2018

SELL
$82.4 - $88.46 $22,248 - $23,884
-270 Reduced 1.15%
23,118 $1.98 Million
Q1 2018

Apr 13, 2018

SELL
$85.42 - $109.55 $19,561 - $25,086
-229 Reduced 0.97%
23,388 $2.08 Million
Q4 2017

Jan 12, 2018

SELL
$78.45 - $99.62 $49,501 - $62,860
-631 Reduced 2.6%
23,617 $2.33 Million
Q4 2017

Jan 10, 2018

BUY
$78.45 - $99.62 $4,314 - $5,479
55 Added 0.23%
24,248 $1.89 Million
Q3 2017

Oct 11, 2017

BUY
$78.03 - $81.61 $1.89 Million - $1.97 Million
24,193
24,193 $1.83 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $250B
  • 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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