Central Trust CO Walmart Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Central Trust CO holds 572,320 shares of WMT stock, worth $47.2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

572,320

Previous 531,471 7.69%

Holding current value

$47.2 Million

Previous $36 Million 28.43%

% of portfolio

1.1%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$66.91 - $81.4 $2.73 Million - $3.33 Million	40,849 Added 7.69%	572,320 $46.2 Million
Q2 2024 Aug 05, 2024	SELL	$58.85 - $68.9 $494,693 - $579,173	-8,406 Reduced 1.56%	531,471 $36 Million
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $20.9 Million - $62.7 Million	356,328 Added 194.13%	539,877 $32.5 Million
Q4 2023 Jan 24, 2024	SELL	$150.86 - $169.78 $428,744 - $482,514	-2,842 Reduced 1.52%	183,549 $28.9 Million
Q3 2023 Oct 26, 2023	SELL	$153.49 - $165.25 $87,335 - $94,027	-569 Reduced 0.3%	186,391 $29.8 Million
Q2 2023 Jul 26, 2023	SELL	$146.06 - $157.73 $674,066 - $727,923	-4,615 Reduced 2.41%	186,960 $29.4 Million
Q1 2023 Apr 19, 2023	SELL	$136.97 - $147.45 $670,194 - $721,472	-4,893 Reduced 2.49%	191,575 $28.2 Million
Q4 2022 Jan 26, 2023	SELL	$128.56 - $153.48 $255,320 - $304,811	-1,986 Reduced 1.0%	196,468 $0
Q3 2022 Nov 17, 2022	SELL	$121.98 - $139.52 $504,753 - $577,333	-4,138 Reduced 2.04%	198,454 $25.7 Million
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $1.2 Million - $1.63 Million	-10,179 Reduced 4.78%	202,592 $24.6 Million
Q1 2022 May 03, 2022	SELL	$133.53 - $149.87 $2.01 Million - $2.25 Million	-15,016 Reduced 6.59%	212,771 $31.7 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $56,084 - $62,629	-414 Reduced 0.18%	227,787 $33 Million
Q3 2021 Oct 19, 2021	BUY	$139.32 - $151.45 $222,215 - $241,562	1,595 Added 0.7%	228,201 $31.8 Million
Q2 2021 Jul 23, 2021	SELL	$135.17 - $142.42 $110,163 - $116,072	-815 Reduced 0.36%	226,606 $32 Million
Q1 2021 Apr 23, 2021	BUY	$127.53 - $148.97 $1.06 Million - $1.24 Million	8,330 Added 3.8%	227,421 $30.9 Million
Q4 2020 Jan 29, 2021	BUY	$138.75 - $152.79 $2.67 Million - $2.94 Million	19,253 Added 9.63%	219,091 $31.6 Million
Q3 2020 Oct 22, 2020	BUY	$118.89 - $147.68 $609,430 - $757,007	5,126 Added 2.63%	199,838 $28 Million
Q2 2020 Jul 14, 2020	BUY	$114.14 - $132.33 $560,427 - $649,740	4,910 Added 2.59%	194,712 $23.3 Million
Q1 2020 Apr 17, 2020	SELL	$104.05 - $122.58 $108,524 - $127,850	-1,043 Reduced 0.55%	189,802 $21.6 Million
Q4 2019 Jan 21, 2020	SELL	$116.12 - $121.28 $132,841 - $138,744	-1,144 Reduced 0.6%	190,845 $22.7 Million
Q3 2019 Oct 28, 2019	BUY	$105.22 - $118.68 $45,244 - $51,032	430 Added 0.22%	191,989 $22.8 Million
Q2 2019 Jul 12, 2019	BUY	$96.94 - $111.24 $203,864 - $233,937	2,103 Added 1.11%	191,559 $0
Q1 2019 Apr 26, 2019	SELL	$92.86 - $102.2 $286,380 - $315,184	-3,084 Reduced 1.6%	189,456 $0
Q4 2018 Jan 08, 2019	BUY	$85.82 - $105.56 $981,952 - $1.21 Million	11,442 Added 6.32%	192,540 $17.9 Million
Q3 2018 Oct 04, 2018	BUY	$84.0 - $98.64 $800,268 - $939,743	9,527 Added 5.55%	181,098 $0
Q2 2018 Jul 09, 2018	BUY	$82.4 - $88.46 $827,790 - $888,669	10,046 Added 6.22%	171,571 $0
Q1 2018 Apr 04, 2018	BUY	$85.42 - $109.55 $345,523 - $443,129	4,045 Added 2.57%	161,525 $0
Q4 2017 Jan 23, 2018	BUY	$78.45 - $99.62 $149,133 - $189,377	1,901 Added 1.22%	157,480 $0
Q3 2017 Oct 17, 2017	BUY	$78.03 - $81.61 $12.1 Million - $12.7 Million	155,579	155,579 $0

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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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