Cnb Bank Walmart Inc. Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Walmart Inc. stock. As of the latest transaction made, Cnb Bank holds 19,780 shares of WMT stock, worth $1.63 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

19,780

Previous 18,208 8.63%

Holding current value

$1.63 Million

Previous $1.23 Million 29.63%

% of portfolio

0.74%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$66.91 - $81.4 $105,182 - $127,960	1,572 Added 8.63%	19,780 $1.6 Million
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $527,707 - $617,826	8,967 Added 97.03%	18,208 $1.23 Million
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $363,323 - $1.09 Million	6,199 Added 203.78%	9,241 $556,000
Q4 2023 Jan 31, 2024	SELL	$150.86 - $169.78 $12,521 - $14,091	-83 Reduced 2.66%	3,042 $479,000
Q3 2023 Nov 02, 2023	BUY	$153.49 - $165.25 $26,400 - $28,423	172 Added 5.82%	3,125 $499,000
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $18,353 - $19,758	134 Added 4.75%	2,953 $435,000
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $46,352 - $53,017	-380 Reduced 11.88%	2,819 $366,000
Q2 2022 Aug 19, 2022	SELL	$118.29 - $159.87 $213,158 - $288,085	-1,802 Reduced 36.03%	3,199 $389,000
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $201,329 - $272,098	1,702 Added 51.59%	5,001 $608,000
Q1 2022 Apr 13, 2022	BUY	$133.53 - $149.87 $6,008 - $6,744	45 Added 1.38%	3,299 $491,000
Q4 2021 Jan 31, 2022	BUY	$135.47 - $151.28 $4,470 - $4,992	33 Added 1.02%	3,254 $471,000
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $811 - $854	6 Added 0.19%	3,221 $454,000
Q1 2021 May 03, 2021	BUY	$127.53 - $148.97 $5,101 - $5,958	40 Added 1.26%	3,215 $437,000
Q4 2020 Jan 27, 2021	SELL	$138.75 - $152.79 $13,875 - $15,279	-100 Reduced 3.05%	3,175 $458,000
Q3 2020 Oct 26, 2020	BUY	$118.89 - $147.68 $10,105 - $12,552	85 Added 2.66%	3,275 $458,000
Q2 2020 Jul 14, 2020	BUY	$114.14 - $132.33 $4,679 - $5,425	41 Added 1.3%	3,190 $382,000
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $4,994 - $5,883	-48 Reduced 1.5%	3,149 $358,000
Q4 2019 Jan 27, 2020	BUY	$116.12 - $121.28 $20,321 - $21,224	175 Added 5.79%	3,197 $380,000
Q3 2019 Nov 04, 2019	SELL	$105.22 - $118.68 $36,721 - $41,419	-349 Reduced 10.35%	3,022 $359,000
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $18,224 - $20,913	188 Added 5.91%	3,371 $372,000
Q1 2019 Apr 29, 2019	BUY	$92.86 - $102.2 $15,321 - $16,863	165 Added 5.47%	3,183 $310,000
Q4 2018 Feb 06, 2019	SELL	$85.82 - $105.56 $15,619 - $19,211	-182 Reduced 5.69%	3,018 $281,000
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $48,300 - $56,718	-575 Reduced 15.23%	3,200 $301,000
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $32,960 - $35,384	-400 Reduced 9.58%	3,775 $324,000
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $18,279 - $23,443	-214 Reduced 4.88%	4,175 $372,000
Q4 2017 Feb 20, 2018	BUY	$78.45 - $99.62 $344,317 - $437,232	4,389	4,389 $433,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cnb Bank with notifications on news.

Account