A detailed history of Colonial Trust Advisors transactions in Walmart Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 180,052 shares of WMT stock, worth $15.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
180,052
Previous 172,441 4.41%
Holding current value
$15.9 Million
Previous $11.7 Million 24.53%
% of portfolio
1.27%
Previous 1.13%

Shares

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

Nov 12, 2024

BUY
$66.91 - $81.4 $509,252 - $619,535
7,611 Added 4.41%
180,052 $14.5 Million
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $275,771 - $322,865
4,686 Added 2.79%
172,441 $11.7 Million
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $6.61 Million - $19.8 Million
112,709 Added 204.75%
167,755 $10.1 Million
Q4 2023

Feb 14, 2024

SELL
$150.86 - $169.78 $21,874 - $24,618
-145 Reduced 0.26%
55,046 $8.68 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $222,713 - $239,777
1,451 Added 2.7%
55,191 $8.83 Million
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $105,309 - $113,723
721 Added 1.36%
53,740 $8.45 Million
Q1 2023

May 11, 2023

SELL
$136.97 - $147.45 $80,127 - $86,258
-585 Reduced 1.09%
53,019 $7.82 Million
Q4 2022

Feb 14, 2023

BUY
$128.56 - $153.48 $232,950 - $278,105
1,812 Added 3.5%
53,604 $7.6 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $309,829 - $354,380
2,540 Added 5.16%
51,792 $6.72 Million
Q2 2022

Aug 12, 2022

BUY
$118.29 - $159.87 $185,360 - $250,516
1,567 Added 3.29%
49,252 $5.99 Million
Q1 2022

May 09, 2022

BUY
$133.53 - $149.87 $206,437 - $231,699
1,546 Added 3.35%
47,685 $7.1 Million
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $163,783 - $182,897
-1,209 Reduced 2.55%
46,139 $6.68 Million
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $40,681 - $44,223
292 Added 0.62%
47,348 $6.6 Million
Q2 2021

Aug 05, 2021

BUY
$135.17 - $142.42 $76,776 - $80,894
568 Added 1.22%
47,056 $6.64 Million
Q1 2021

May 10, 2021

BUY
$127.53 - $148.97 $122,556 - $143,160
961 Added 2.11%
46,488 $6.31 Million
Q4 2020

Jan 29, 2021

BUY
$138.75 - $152.79 $386,418 - $425,520
2,785 Added 6.52%
45,527 $6.56 Million
Q3 2020

Oct 26, 2020

BUY
$118.89 - $147.68 $195,098 - $242,342
1,641 Added 3.99%
42,742 $5.98 Million
Q2 2020

Aug 10, 2020

BUY
$114.14 - $132.33 $288,888 - $334,927
2,531 Added 6.56%
41,101 $4.92 Million
Q1 2020

May 06, 2020

BUY
$104.05 - $122.58 $310,173 - $365,410
2,981 Added 8.38%
38,570 $4.38 Million
Q4 2019

Feb 14, 2020

BUY
$116.12 - $121.28 $10,218 - $10,672
88 Added 0.25%
35,589 $4.23 Million
Q3 2019

Nov 15, 2019

BUY
$105.22 - $118.68 $392,575 - $442,795
3,731 Added 11.74%
35,501 $4.21 Million
Q2 2019

Aug 21, 2019

BUY
$96.94 - $111.24 $181,374 - $208,130
1,871 Added 6.26%
31,770 $3.51 Million
Q1 2019

May 15, 2019

BUY
$92.86 - $102.2 $294,366 - $323,974
3,170 Added 11.86%
29,899 $2.92 Million
Q4 2018

Feb 12, 2019

SELL
$85.82 - $105.56 $6,007 - $7,389
-70 Reduced 0.26%
26,729 $2.49 Million
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $41,916 - $49,221
499 Added 1.9%
26,799 $2.52 Million
Q2 2018

Aug 14, 2018

BUY
$82.4 - $88.46 $1,071 - $1,149
13 Added 0.05%
26,300 $2.25 Million
Q1 2018

May 10, 2018

SELL
$85.42 - $109.55 $314,345 - $403,144
-3,680 Reduced 12.28%
26,287 $2.34 Million
Q4 2017

Feb 21, 2018

BUY
$78.45 - $99.62 $902,645 - $1.15 Million
11,506 Added 62.33%
29,967 $2.96 Million
Q3 2017

Nov 14, 2017

SELL
$78.03 - $81.61 $31,212 - $32,644
-400 Reduced 2.12%
18,461 $1.44 Million
Q2 2017

Aug 14, 2017

BUY
N/A
18,861
18,861 $1.43 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 $240B
  • 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 Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors 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 Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.