A detailed history of Colonial River Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 25,592 shares of WMT stock, worth $2.11 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
25,592
Previous 16,307 56.94%
Holding current value
$2.11 Million
Previous $1.1 Million 87.14%
% of portfolio
1.03%
Previous 0.6%

Shares

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

Nov 04, 2024

BUY
$66.91 - $81.4 $621,259 - $755,799
9,285 Added 56.94%
25,592 $2.07 Million
Q2 2024

Jul 19, 2024

SELL
$58.85 - $68.9 $43,137 - $50,503
-733 Reduced 4.3%
16,307 $1.1 Million
Q1 2024

May 10, 2024

BUY
$58.61 - $175.86 $601,807 - $1.81 Million
10,268 Added 151.62%
17,040 $1.03 Million
Q4 2023

Jan 23, 2024

BUY
$150.86 - $169.78 $25,646 - $28,862
170 Added 2.57%
6,772 $1.07 Million
Q3 2023

Nov 03, 2023

BUY
$153.49 - $165.25 $417,339 - $449,314
2,719 Added 70.02%
6,602 $1.06 Million
Q2 2023

Aug 08, 2023

SELL
$146.06 - $157.73 $105,893 - $114,354
-725 Reduced 15.73%
3,883 $610,000
Q1 2023

May 04, 2023

BUY
$136.97 - $147.45 $1,369 - $1,474
10 Added 0.22%
4,608 $679,000
Q4 2022

Feb 10, 2023

SELL
$128.56 - $153.48 $104,647 - $124,932
-814 Reduced 15.04%
4,598 $651,000
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $111,733 - $127,800
916 Added 20.37%
5,412 $702,000
Q2 2022

Aug 15, 2022

SELL
$118.29 - $159.87 $116,042 - $156,832
-981 Reduced 17.91%
4,496 $547,000
Q1 2022

Apr 15, 2022

SELL
$133.53 - $149.87 $100,147 - $112,402
-750 Reduced 12.04%
5,477 $816,000
Q4 2021

Feb 15, 2022

BUY
$135.47 - $151.28 $843,571 - $942,020
6,227 New
6,227 $901,000
Q3 2021

Oct 25, 2021

SELL
$139.32 - $151.45 $786,740 - $855,238
-5,647 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$135.17 - $142.42 $32,981 - $34,750
244 Added 4.52%
5,647 $796,000
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $27,674 - $32,326
217 Added 4.18%
5,403 $734,000
Q4 2020

Feb 19, 2021

BUY
$138.75 - $152.79 $719,557 - $792,368
5,186 New
5,186 $759,000

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 $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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