A detailed history of Citizens Financial Group Inc transactions in Walmart Inc. stock. As of the latest transaction made, Citizens Financial Group Inc holds 168,419 shares of WMT stock, worth $15.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
168,419
Previous 165,939 1.49%
Holding current value
$15.5 Million
Previous $11.2 Million 21.04%
% of portfolio
0.28%
Previous 0.25%

Shares

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

Nov 08, 2024

BUY
$66.91 - $81.4 $165,936 - $201,872
2,480 Added 1.49%
168,419 $13.6 Million
Q2 2024

Aug 09, 2024

BUY
$58.85 - $68.9 $1.07 Million - $1.25 Million
18,127 Added 12.26%
165,939 $11.2 Million
Q1 2024

May 17, 2024

BUY
$58.61 - $175.86 $5.78 Million - $17.3 Million
98,554 Added 200.08%
147,812 $8.89 Million
Q4 2023

Feb 02, 2024

SELL
$150.86 - $169.78 $167,907 - $188,965
-1,113 Reduced 2.21%
49,258 $7.77 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $226,244 - $243,578
1,474 Added 3.01%
50,371 $8.06 Million
Q2 2023

Aug 04, 2023

BUY
$146.06 - $157.73 $4.8 Million - $5.18 Million
32,835 Added 204.43%
48,897 $7.69 Million
Q1 2023

May 10, 2023

SELL
$136.97 - $147.45 $97,385 - $104,836
-711 Reduced 4.24%
16,062 $2.37 Million
Q4 2022

Feb 09, 2023

SELL
$128.56 - $153.48 $80,735 - $96,385
-628 Reduced 3.61%
16,773 $2.38 Million
Q3 2022

Nov 10, 2022

BUY
$121.98 - $139.52 $3,537 - $4,046
29 Added 0.17%
17,401 $2.26 Million
Q2 2022

Aug 05, 2022

SELL
$118.29 - $159.87 $5.66 Million - $7.65 Million
-47,840 Reduced 73.36%
17,372 $2.11 Million
Q1 2022

May 12, 2022

SELL
$133.53 - $149.87 $272,668 - $306,034
-2,042 Reduced 3.04%
65,212 $9.71 Million
Q4 2021

Feb 10, 2022

SELL
$135.47 - $151.28 $152,539 - $170,341
-1,126 Reduced 1.65%
67,254 $9.56 Million
Q3 2021

Nov 05, 2021

SELL
$139.32 - $151.45 $202,014 - $219,602
-1,450 Reduced 2.08%
68,380 $9.53 Million
Q2 2021

Aug 04, 2021

BUY
$135.17 - $142.42 $201,132 - $211,920
1,488 Added 2.18%
69,830 $9.85 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $3.69 Million - $4.31 Million
-28,949 Reduced 29.76%
68,342 $9.28 Million
Q4 2020

Feb 11, 2021

SELL
$138.75 - $152.79 $464,535 - $511,540
-3,348 Reduced 3.33%
97,291 $14 Million
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $375,216 - $466,078
3,156 Added 3.24%
100,639 $14.1 Million
Q2 2020

Aug 12, 2020

SELL
$114.14 - $132.33 $333,631 - $386,800
-2,923 Reduced 2.91%
97,483 $11.7 Million
Q1 2020

May 08, 2020

SELL
$104.05 - $122.58 $344,509 - $405,862
-3,311 Reduced 3.19%
100,406 $11.4 Million
Q4 2019

Feb 07, 2020

SELL
$116.12 - $121.28 $413,387 - $431,756
-3,560 Reduced 3.32%
103,717 $12.3 Million
Q3 2019

Nov 01, 2019

SELL
$105.22 - $118.68 $256,210 - $288,985
-2,435 Reduced 2.22%
107,277 $12.7 Million
Q2 2019

Aug 09, 2019

SELL
$96.94 - $111.24 $363,912 - $417,594
-3,754 Reduced 3.31%
109,712 $12.1 Million
Q1 2019

May 09, 2019

BUY
$92.86 - $102.2 $90,817 - $99,951
978 Added 0.87%
113,466 $11.1 Million
Q4 2018

Feb 11, 2019

SELL
$85.82 - $105.56 $127,785 - $157,178
-1,489 Reduced 1.31%
112,488 $10.5 Million
Q3 2018

Nov 02, 2018

SELL
$84.0 - $98.64 $74,340 - $87,296
-885 Reduced 0.77%
113,977 $10.7 Million
Q2 2018

Jul 27, 2018

SELL
$82.4 - $88.46 $191,580 - $205,669
-2,325 Reduced 1.98%
114,862 $9.84 Million
Q1 2018

May 11, 2018

SELL
$85.42 - $109.55 $428,722 - $549,831
-5,019 Reduced 4.11%
117,187 $10.4 Million
Q4 2017

Feb 09, 2018

BUY
$78.45 - $99.62 $3.07 Million - $3.9 Million
39,104 Added 47.06%
122,206 $12.1 Million
Q3 2017

Nov 13, 2017

BUY
$78.03 - $81.61 $5.61 Million - $5.86 Million
71,861 Added 639.28%
83,102 $6.49 Million
Q2 2017

Aug 10, 2017

BUY
N/A
11,241
11,241 $851,000

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 $249B
  • 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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