A detailed history of Community Trust & Investment CO transactions in Walmart Inc. stock. As of the latest transaction made, Community Trust & Investment CO holds 364,779 shares of WMT stock, worth $30.1 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
364,779
Previous 373,319 2.29%
Holding current value
$30.1 Million
Previous $25.3 Million 16.53%
% of portfolio
1.9%
Previous 1.75%

Shares

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

Oct 22, 2024

SELL
$66.91 - $81.4 $571,411 - $695,156
-8,540 Reduced 2.29%
364,779 $29.5 Million
Q2 2024

Jul 17, 2024

SELL
$58.85 - $68.9 $822,369 - $962,808
-13,974 Reduced 3.61%
373,319 $25.3 Million
Q1 2024

May 23, 2024

BUY
$58.61 - $175.86 $15.1 Million - $45.3 Million
257,479 Added 198.34%
387,293 $23.3 Million
Q4 2023

Jan 11, 2024

BUY
$150.86 - $169.78 $4,827 - $5,432
32 Added 0.02%
129,814 $20.5 Million
Q3 2023

Oct 16, 2023

SELL
$153.49 - $165.25 $11,511 - $12,393
-75 Reduced 0.06%
129,782 $20.8 Million
Q2 2023

Jul 12, 2023

SELL
$146.06 - $157.73 $214,416 - $231,547
-1,468 Reduced 1.12%
129,857 $20.4 Million
Q1 2023

Apr 18, 2023

BUY
$136.97 - $147.45 $32,598 - $35,093
238 Added 0.18%
131,325 $19.4 Million
Q4 2022

Jan 27, 2023

SELL
$128.56 - $153.48 $8,356 - $9,976
-65 Reduced 0.05%
131,087 $0
Q4 2022

Jan 11, 2023

SELL
$128.56 - $153.48 $3.67 Million - $4.38 Million
-28,541 Reduced 17.87%
131,152 $18.6 Million
Q3 2022

Oct 17, 2022

BUY
$121.98 - $139.52 $90,997 - $104,081
746 Added 0.47%
159,693 $20.7 Million
Q2 2022

Jul 12, 2022

SELL
$118.29 - $159.87 $70,145 - $94,802
-593 Reduced 0.37%
158,947 $19.3 Million
Q1 2022

Apr 25, 2022

BUY
$133.53 - $149.87 $264,923 - $297,342
1,984 Added 1.26%
159,540 $23.8 Million
Q4 2021

Jan 21, 2022

BUY
$135.47 - $151.28 $339,352 - $378,956
2,505 Added 1.62%
157,556 $22.8 Million
Q3 2021

Oct 26, 2021

BUY
$139.32 - $151.45 $2.6 Million - $2.83 Million
18,669 Added 13.69%
155,051 $21.6 Million
Q2 2021

Aug 13, 2021

BUY
$135.17 - $142.42 $611,644 - $644,450
4,525 Added 3.43%
136,382 $19.2 Million
Q1 2021

Apr 14, 2021

BUY
$127.53 - $148.97 $738,781 - $862,983
5,793 Added 4.6%
131,857 $17.9 Million
Q4 2020

Jan 26, 2021

SELL
$138.75 - $152.79 $333,138 - $366,848
-2,401 Reduced 1.87%
126,064 $18.2 Million
Q3 2020

Oct 21, 2020

SELL
$118.89 - $147.68 $57,304 - $71,181
-482 Reduced 0.37%
128,465 $18 Million
Q2 2020

Jul 21, 2020

BUY
$114.14 - $132.33 $2.36 Million - $2.74 Million
20,673 Added 19.09%
128,947 $15.4 Million
Q1 2020

Apr 17, 2020

BUY
$104.05 - $122.58 $5,410 - $6,374
52 Added 0.05%
108,274 $12.3 Million
Q4 2019

Jan 10, 2020

SELL
$116.12 - $121.28 $793,796 - $829,070
-6,836 Reduced 5.94%
108,222 $12.9 Million
Q3 2019

Oct 11, 2019

SELL
$105.22 - $118.68 $407,306 - $459,410
-3,871 Reduced 3.25%
115,058 $13.7 Million
Q2 2019

Jul 17, 2019

BUY
$96.94 - $111.24 $79,393 - $91,105
819 Added 0.69%
118,929 $13.1 Million
Q1 2019

Apr 12, 2019

BUY
$92.86 - $102.2 $101,774 - $112,011
1,096 Added 0.94%
118,110 $11.5 Million
Q4 2018

Jan 16, 2019

BUY
$85.82 - $105.56 $1.66 Million - $2.04 Million
19,343 Added 19.8%
117,014 $10.9 Million
Q3 2018

Nov 01, 2018

BUY
$84.0 - $98.64 $4.04 Million - $4.75 Million
48,107 Added 97.06%
97,671 $9.17 Million
Q2 2018

Jul 26, 2018

BUY
$82.4 - $88.46 $4.08 Million - $4.38 Million
49,564 New
49,564 $4.25 Million
Q4 2017

Jan 26, 2018

SELL
$78.45 - $99.62 $431,475 - $547,910
-5,500 Closed
0 $0
Q3 2017

Nov 03, 2017

BUY
$78.03 - $81.61 $429,165 - $448,855
5,500
5,500 $430,000

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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