City Holding CO Walmart Inc. Transaction History

City Holding CO

$690 Million
Q3 2024

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 $15.7 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

190,315

Previous 190,321 0.0%

Holding current value

$15.7 Million

Previous $12.9 Million 19.25%

% of portfolio

2.23%

Previous 1.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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...

More about WMT

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