Chevy Chase Trust Holdings, Inc. Walmart Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 2,352,122 shares of WMT stock, worth $194 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,352,122

Previous 2,391,072 1.63%

Holding current value

$194 Million

Previous $144 Million 10.7%

% of portfolio

0.51%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$58.85 - $68.9 $2.29 Million - $2.68 Million	-38,950 Reduced 1.63%	2,352,122 $159 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $93 Million - $279 Million	1,586,181 Added 197.07%	2,391,072 $144 Million
Q4 2023 Jan 24, 2024	SELL	$150.86 - $169.78 $847,531 - $953,824	-5,618 Reduced 0.69%	804,891 $127 Million
Q3 2023 Oct 23, 2023	SELL	$153.49 - $165.25 $708,816 - $763,124	-4,618 Reduced 0.57%	810,509 $130 Million
Q2 2023 Jul 25, 2023	SELL	$146.06 - $157.73 $897,830 - $969,566	-6,147 Reduced 0.75%	815,127 $128 Million
Q1 2023 May 17, 2023	BUY	$136.97 - $147.45 $109 Million - $117 Million	796,195 Added 3174.75%	821,274 $121 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $109 Million - $117 Million	-793,080 Reduced 96.93%	25,079 $3.7 Billion
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $7.63 Million - $9.1 Million	-59,317 Reduced 6.76%	818,159 $116 Million
Q3 2022 Nov 04, 2022	BUY	$121.98 - $139.52 $2.86 Million - $3.28 Million	23,476 Added 2.75%	877,476 $114 Million
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $366,344 - $495,117	-3,097 Reduced 0.36%	854,000 $104 Million
Q1 2022 Apr 27, 2022	SELL	$133.53 - $149.87 $511,820 - $574,451	-3,833 Reduced 0.45%	857,097 $128 Million
Q4 2021 Jan 31, 2022	SELL	$135.47 - $151.28 $3.67 Million - $4.09 Million	-27,057 Reduced 3.05%	860,930 $125 Million
Q3 2021 Oct 20, 2021	BUY	$139.32 - $151.45 $246,178 - $267,612	1,767 Added 0.2%	887,987 $124 Million
Q2 2021 Jul 20, 2021	SELL	$135.17 - $142.42 $7.99 Million - $8.42 Million	-59,104 Reduced 6.25%	886,220 $125 Million
Q1 2021 Apr 22, 2021	SELL	$127.53 - $148.97 $8.83 Million - $10.3 Million	-69,221 Reduced 6.82%	945,324 $128 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $4.06 Million - $4.47 Million	-29,250 Reduced 2.8%	1,014,545 $146 Million
Q3 2020 Nov 06, 2020	SELL	$118.89 - $147.68 $13.1 Million - $16.3 Million	-110,198 Reduced 9.55%	1,043,795 $146 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $7.55 Million - $8.75 Million	-66,153 Reduced 5.42%	1,153,993 $138 Million
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $2.09 Million - $2.46 Million	20,058 Added 1.67%	1,220,146 $139 Million
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $227,362 - $237,466	-1,958 Reduced 0.16%	1,200,088 $143 Million
Q3 2019 Nov 20, 2019	BUY	$105.22 - $118.68 $2.22 Million - $2.5 Million	21,058 Added 1.78%	1,202,046 $143 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $1.91 Million - $2.19 Million	-19,686 Reduced 1.64%	1,180,988 $130 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $1.47 Million - $1.62 Million	15,818 Added 1.34%	1,200,674 $123 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $601,941 - $740,397	-7,014 Reduced 0.59%	1,184,856 $110 Million
Q3 2018 Oct 23, 2018	SELL	$84.0 - $98.64 $3.34 Million - $3.92 Million	-39,711 Reduced 3.22%	1,191,870 $112 Million
Q2 2018 Aug 02, 2018	SELL	$82.4 - $88.46 $682,189 - $732,360	-8,279 Reduced 0.67%	1,231,581 $105 Million
Q1 2018 Apr 10, 2018	SELL	$85.42 - $109.55 $3.5 Million - $4.48 Million	-40,940 Reduced 3.2%	1,239,860 $110 Million
Q4 2017 Jan 22, 2018	SELL	$78.45 - $99.62 $390,053 - $495,310	-4,972 Reduced 0.39%	1,280,800 $126 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $100 Million - $105 Million	1,285,772	1,285,772 $100 Million

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...

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Chevy Chase Trust Holdings, Inc. Walmart Inc. Transaction History