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

Chevy Chase Trust Holdings, Inc.

  • $30.7 Billion
  • Q1 2025

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 2,292,324 shares of WMT stock, worth $226 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
2,292,324
Previous 2,297,208 0.21%
Holding current value
$226 Million
Previous $208 Million 3.04%
% of portfolio
0.65%
Previous 0.64%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$84.5 - $105.05 $412,698 - $513,064
-4,884 Reduced 0.21%
2,292,324 $201 Million
Q4 2024

Jan 30, 2025
SELL
$79.1 - $95.7 $4.08 Million - $4.94 Million
-51,605 Reduced 2.2%
2,297,208 $208 Million
Q3 2024

Nov 14, 2024
SELL
$66.91 - $81.4 $221,405 - $269,352
-3,309 Reduced 0.14%
2,348,813 $190 Million
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
4,319
Shares Held
2.72B
Call Options Held
51.5M
Put Options Held
63.4M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $268B
  • 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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