Citizens Financial Group Inc Walmart Inc. Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

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 $15.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

168,419

Previous 165,939 1.49%

Holding current value

$15.2 Million

Previous $11.2 Million 21.04%

% of portfolio

0.28%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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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 $245B
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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Citizens Financial Group Inc Walmart Inc. Transaction History