Central Bank & Trust CO Walmart Inc. Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Central Bank & Trust CO holds 36,569 shares of WMT stock, worth $3.31 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

36,569

Previous 37,261 1.86%

Holding current value

$3.31 Million

Previous $2.52 Million 17.05%

% of portfolio

0.42%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$66.91 - $81.4 $46,301 - $56,328	-692 Reduced 1.86%	36,569 $2.95 Million
Q2 2024 Jul 19, 2024	BUY	$58.85 - $68.9 $349,980 - $409,748	5,947 Added 18.99%	37,261 $2.52 Million
Q1 2024 Apr 11, 2024	BUY	$58.61 - $175.86 $1.27 Million - $3.82 Million	21,706 Added 225.92%	31,314 $1.88 Million
Q4 2023 Jan 09, 2024	BUY	$150.86 - $169.78 $735,442 - $827,677	4,875 Added 103.0%	9,608 $1.51 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $75,363 - $81,137	491 Added 11.57%	4,733 $756,000
Q2 2023 Jul 13, 2023	SELL	$146.06 - $157.73 $49,368 - $53,312	-338 Reduced 7.38%	4,242 $666,000
Q1 2023 Apr 13, 2023	BUY	$136.97 - $147.45 $58,486 - $62,961	427 Added 10.28%	4,580 $675,000
Q4 2022 Jan 18, 2023	SELL	$128.56 - $153.48 $26,354 - $31,463	-205 Reduced 4.7%	4,153 $0
Q3 2022 Oct 20, 2022	BUY	$121.98 - $139.52 $19,760 - $22,602	162 Added 3.86%	4,358 $565,000
Q2 2022 Jul 22, 2022	BUY	$118.29 - $159.87 $37,379 - $50,518	316 Added 8.14%	4,196 $510,000
Q1 2022 Apr 18, 2022	SELL	$133.53 - $149.87 $15,890 - $17,834	-119 Reduced 2.98%	3,880 $578,000
Q4 2021 Jan 18, 2022	SELL	$135.47 - $151.28 $48,633 - $54,309	-359 Reduced 8.24%	3,999 $579,000
Q3 2021 Oct 19, 2021	BUY	$139.32 - $151.45 $41,656 - $45,283	299 Added 7.37%	4,358 $607,000
Q2 2021 Jul 16, 2021	SELL	$135.17 - $142.42 $305,349 - $321,726	-2,259 Reduced 35.75%	4,059 $572,000
Q1 2021 Apr 20, 2021	SELL	$127.53 - $148.97 $289,238 - $337,863	-2,268 Reduced 26.42%	6,318 $858,000
Q4 2020 Jan 12, 2021	BUY	$138.75 - $152.79 $42,457 - $46,753	306 Added 3.7%	8,586 $1.24 Million
Q3 2020 Oct 08, 2020	BUY	$118.89 - $147.68 $50,884 - $63,207	428 Added 5.45%	8,280 $1.16 Million
Q2 2020 Jul 15, 2020	BUY	$114.14 - $132.33 $843,152 - $977,521	7,387 Added 1588.6%	7,852 $940,000
Q1 2020 Apr 14, 2020	BUY	$104.05 - $122.58 $36,937 - $43,515	355 Added 7.22%	5,274 $599,000
Q1 2020 Apr 14, 2020	SELL	$104.05 - $122.58 $500,376 - $589,487	-4,809 Reduced 91.18%	465 $51,000
Q4 2019 Jan 13, 2020	BUY	$116.12 - $121.28 $518,824 - $541,879	4,468 Added 990.69%	4,919 $585,000
Q3 2019 Oct 23, 2019	SELL	$105.22 - $118.68 $1,473 - $1,661	-14 Reduced 3.01%	451 $54,000
Q3 2018 Nov 23, 2018	SELL	$84.0 - $98.64 $2,604 - $3,057	-31 Reduced 6.25%	465 $44,000
Q1 2018 Apr 27, 2018	BUY	$85.42 - $109.55 $4,271 - $5,477	50 Added 11.21%	496 $44,000
Q3 2017 Oct 13, 2017	BUY	$78.03 - $81.61 $34,801 - $36,398	446	446 $35,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $246B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

Central Bank & Trust CO Walmart Inc. Transaction History