A detailed history of Colonial Trust Advisors transactions in Walmart Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 167,755 shares of WMT stock, worth $11.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
167,755
Previous 55,046 204.75%
Holding current value
$11.4 Million
Previous $8.68 Million 16.31%
% of portfolio
1.01%
Previous 0.93%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $185B
  • 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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