A detailed history of City Holding CO transactions in Walmart Inc. stock. As of the latest transaction made, City Holding CO holds 190,315 shares of WMT stock, worth $17.2 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
190,315
Previous 190,321 0.0%
Holding current value
$17.2 Million
Previous $12.9 Million 19.25%
% of portfolio
2.23%
Previous 1.98%

Shares

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

Oct 08, 2024

SELL
$66.91 - $81.4 $401 - $488
-6 Reduced -0.0%
190,315 $15.4 Million
Q2 2024

Jul 12, 2024

SELL
$58.85 - $68.9 $23,775 - $27,835
-404 Reduced 0.21%
190,321 $12.9 Million
Q1 2024

Apr 11, 2024

BUY
$58.61 - $175.86 $7.46 Million - $22.4 Million
127,271 Added 200.57%
190,725 $11.5 Million
Q4 2023

Jan 10, 2024

BUY
$150.86 - $169.78 $30,322 - $34,125
201 Added 0.32%
63,454 $10 Million
Q3 2023

Oct 13, 2023

BUY
$153.49 - $165.25 $128,317 - $138,149
836 Added 1.34%
63,253 $10.1 Million
Q2 2023

Jul 13, 2023

BUY
$146.06 - $157.73 $52,289 - $56,467
358 Added 0.58%
62,417 $9.81 Million
Q1 2023

Apr 17, 2023

SELL
$136.97 - $147.45 $193,949 - $208,789
-1,416 Reduced 2.23%
62,059 $9.15 Million
Q4 2022

Jan 27, 2023

SELL
$128.56 - $153.48 $82,021 - $97,920
-638 Reduced 1.0%
63,475 $0
Q3 2022

Oct 12, 2022

SELL
$121.98 - $139.52 $2,317 - $2,650
-19 Reduced 0.03%
64,113 $8.32 Million
Q2 2022

Jul 08, 2022

SELL
$118.29 - $159.87 $828 - $1,119
-7 Reduced 0.01%
64,132 $7.8 Million
Q1 2022

Apr 15, 2022

SELL
$133.53 - $149.87 $24,836 - $27,875
-186 Reduced 0.29%
64,139 $9.55 Million
Q4 2021

Mar 11, 2022

BUY
$135.47 - $151.28 $248,181 - $277,144
1,832 Added 2.93%
64,325 $8.69 Million
Q3 2021

Oct 15, 2021

BUY
$139.32 - $151.45 $172,896 - $187,949
1,241 Added 2.03%
62,493 $8.71 Million
Q2 2021

Jul 15, 2021

BUY
$135.17 - $142.42 $183,831 - $193,691
1,360 Added 2.27%
61,252 $8.64 Million
Q1 2021

Apr 15, 2021

BUY
$127.53 - $148.97 $379,911 - $443,781
2,979 Added 5.23%
59,892 $8.14 Million
Q4 2020

Jan 12, 2021

SELL
$138.75 - $152.79 $222,693 - $245,227
-1,605 Reduced 2.74%
56,913 $8.2 Million
Q3 2020

Oct 08, 2020

BUY
$118.89 - $147.68 $454,159 - $564,137
3,820 Added 6.98%
58,518 $8.19 Million
Q2 2020

Jul 13, 2020

BUY
$114.14 - $132.33 $267,886 - $310,578
2,347 Added 4.48%
54,698 $6.55 Million
Q1 2020

Apr 16, 2020

BUY
$104.05 - $122.58 $30,174 - $35,548
290 Added 0.56%
52,351 $5.95 Million
Q4 2019

Jan 10, 2020

SELL
$116.12 - $121.28 $7,315 - $7,640
-63 Reduced 0.12%
52,061 $6.19 Million
Q3 2019

Oct 15, 2019

BUY
$105.22 - $118.68 $82,282 - $92,807
782 Added 1.52%
52,124 $6.19 Million
Q2 2019

Jul 16, 2019

BUY
$96.94 - $111.24 $104,501 - $119,916
1,078 Added 2.14%
51,342 $5.67 Million
Q1 2019

Apr 17, 2019

BUY
$92.86 - $102.2 $349,710 - $384,885
3,766 Added 8.1%
50,264 $4.9 Million
Q4 2018

Jan 18, 2019

BUY
$85.82 - $105.56 $18,022 - $22,167
210 Added 0.45%
46,498 $4.33 Million
Q3 2018

Oct 15, 2018

BUY
$84.0 - $98.64 $96,600 - $113,436
1,150 Added 2.55%
46,288 $4.35 Million
Q2 2018

Aug 20, 2018

BUY
$82.4 - $88.46 $360,252 - $386,747
4,372 Added 10.72%
45,138 $3.87 Million
Q1 2018

Apr 12, 2018

BUY
$85.42 - $109.55 $243,019 - $311,669
2,845 Added 7.5%
40,766 $3.63 Million
Q4 2017

Jan 17, 2018

BUY
$78.45 - $99.62 $7,845 - $9,962
100 Added 0.26%
37,921 $3.75 Million
Q3 2017

Oct 17, 2017

BUY
$78.03 - $81.61 $2.95 Million - $3.09 Million
37,821
37,821 $2.96 Million

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 $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...
More about WMT
Track This Portfolio

Track City Holding CO Portfolio

Follow City Holding CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.