A detailed history of Capital Investment Counsel, Inc transactions in Walmart Inc. stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 329,317 shares of WMT stock, worth $27.2 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
329,317
Previous 329,875 0.17%
Holding current value
$27.2 Million
Previous $22.3 Million 19.06%
% of portfolio
3.83%
Previous 3.38%

Shares

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

Oct 22, 2024

SELL
$66.91 - $81.4 $37,335 - $45,421
-558 Reduced 0.17%
329,317 $26.6 Million
Q2 2024

Jul 22, 2024

BUY
$58.85 - $68.9 $1.39 Million - $1.63 Million
23,627 Added 7.71%
329,875 $22.3 Million
Q1 2024

May 01, 2024

BUY
$58.61 - $175.86 $11.1 Million - $33.2 Million
188,935 Added 161.05%
306,248 $18.4 Million
Q4 2023

Feb 05, 2024

BUY
$150.86 - $169.78 $39,223 - $44,142
260 Added 0.22%
117,313 $18.5 Million
Q3 2023

Nov 02, 2023

SELL
$153.49 - $165.25 $585,564 - $630,428
-3,815 Reduced 3.16%
117,053 $18.7 Million
Q2 2023

Jul 28, 2023

BUY
$146.06 - $157.73 $1.12 Million - $1.21 Million
7,675 Added 6.78%
120,868 $19 Million
Q1 2023

Apr 27, 2023

SELL
$136.97 - $147.45 $1.21 Million - $1.31 Million
-8,861 Reduced 7.26%
113,193 $16.7 Million
Q4 2022

Jan 31, 2023

BUY
$128.56 - $153.48 $1.73 Million - $2.06 Million
13,453 Added 12.39%
122,054 $17.3 Million
Q3 2022

Oct 26, 2022

SELL
$121.98 - $139.52 $1.03 Million - $1.17 Million
-8,407 Reduced 7.18%
108,601 $14.1 Million
Q2 2022

Jul 22, 2022

SELL
$118.29 - $159.87 $292,649 - $395,518
-2,474 Reduced 2.07%
117,008 $14.2 Million
Q1 2022

May 02, 2022

SELL
$133.53 - $149.87 $975,703 - $1.1 Million
-7,307 Reduced 5.76%
119,482 $17.8 Million
Q4 2021

Feb 02, 2022

BUY
$135.47 - $151.28 $636,709 - $711,016
4,700 Added 3.85%
126,789 $18.3 Million
Q3 2021

Oct 25, 2021

BUY
$139.32 - $151.45 $127,199 - $138,273
913 Added 0.75%
122,089 $17 Million
Q2 2021

Jul 27, 2021

BUY
$135.17 - $142.42 $2.08 Million - $2.19 Million
15,411 Added 14.57%
121,176 $17.1 Million
Q1 2021

May 05, 2021

BUY
$127.53 - $148.97 $2.56 Million - $2.99 Million
20,080 Added 23.43%
105,765 $14.4 Million
Q4 2020

Feb 11, 2021

SELL
$138.75 - $152.79 $2.55 Million - $2.8 Million
-18,354 Reduced 17.64%
85,685 $12.4 Million
Q3 2020

Oct 19, 2020

BUY
$118.89 - $147.68 $2.17 Million - $2.69 Million
18,229 Added 21.24%
104,039 $14.6 Million
Q2 2020

Aug 04, 2020

SELL
$114.14 - $132.33 $1.45 Million - $1.68 Million
-12,706 Reduced 12.9%
85,810 $10.3 Million
Q1 2020

May 13, 2020

SELL
$104.05 - $122.58 $363,862 - $428,662
-3,497 Reduced 3.43%
98,516 $11.2 Million
Q4 2019

Jan 29, 2020

SELL
$116.12 - $121.28 $108,688 - $113,518
-936 Reduced 0.91%
102,013 $12.1 Million
Q3 2019

Oct 31, 2019

SELL
$105.22 - $118.68 $103,852 - $117,137
-987 Reduced 0.95%
102,949 $12.2 Million
Q2 2019

Jul 26, 2019

SELL
$96.94 - $111.24 $219,278 - $251,624
-2,262 Reduced 2.13%
103,936 $11.5 Million
Q1 2019

Apr 29, 2019

BUY
$92.86 - $102.2 $89,888 - $98,929
968 Added 0.92%
106,198 $10.4 Million
Q4 2018

Feb 05, 2019

BUY
$85.82 - $105.56 $57,928 - $71,253
675 Added 0.65%
105,230 $9.8 Million
Q3 2018

Oct 31, 2018

SELL
$84.0 - $98.64 $49,308 - $57,901
-587 Reduced 0.56%
104,555 $9.82 Million
Q2 2018

Aug 13, 2018

SELL
$82.4 - $88.46 $11,206 - $12,030
-136 Reduced 0.13%
105,142 $9.01 Million
Q1 2018

May 04, 2018

SELL
$85.42 - $109.55 $163,920 - $210,226
-1,919 Reduced 1.79%
105,278 $9.37 Million
Q4 2017

Feb 12, 2018

SELL
$78.45 - $99.62 $101,985 - $129,506
-1,300 Reduced 1.2%
107,197 $10.6 Million
Q3 2017

Nov 07, 2017

BUY
$78.03 - $81.61 $8.47 Million - $8.85 Million
108,497
108,497 $8.48 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 $224B
  • 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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