Country Trust Bank Walmart Inc. Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Walmart Inc. stock. As of the latest transaction made, Country Trust Bank holds 560,119 shares of WMT stock, worth $53.4 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

560,119

Previous 615,266 8.96%

Holding current value

$53.4 Million

Previous $41.7 Million 8.57%

% of portfolio

1.13%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$66.91 - $81.4 $3.69 Million - $4.49 Million	-55,147 Reduced 8.96%	560,119 $45.2 Million
Q2 2024 Jul 12, 2024	BUY	$58.85 - $68.9 $139,062 - $162,810	2,363 Added 0.39%	615,266 $41.7 Million
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $24.6 Million - $73.9 Million	420,393 Added 218.37%	612,903 $36.9 Million
Q4 2023 Jan 08, 2024	SELL	$150.86 - $169.78 $2.55 Million - $2.87 Million	-16,876 Reduced 8.06%	192,510 $30.3 Million
Q3 2023 Oct 10, 2023	SELL	$153.49 - $165.25 $1.29 Million - $1.39 Million	-8,405 Reduced 3.86%	209,386 $33.5 Million
Q2 2023 Jul 12, 2023	SELL	$146.06 - $157.73 $991,163 - $1.07 Million	-6,786 Reduced 3.02%	217,791 $34.2 Million
Q1 2023 Apr 13, 2023	SELL	$136.97 - $147.45 $4.15 Million - $4.47 Million	-30,283 Reduced 11.88%	224,577 $33.1 Million
Q4 2022 Jan 18, 2023	SELL	$128.56 - $153.48 $945,430 - $1.13 Million	-7,354 Reduced 2.8%	254,860 $0
Q3 2022 Oct 20, 2022	SELL	$121.98 - $139.52 $5.34 Million - $6.1 Million	-43,756 Reduced 14.3%	262,214 $34 Million
Q2 2022 Jul 12, 2022	BUY	$118.29 - $159.87 $5.47 Million - $7.4 Million	46,273 Added 17.82%	305,970 $37.2 Million
Q1 2022 Apr 25, 2022	BUY	$133.53 - $149.87 $4.32 Million - $4.84 Million	32,326 Added 14.22%	259,697 $38.7 Million
Q4 2021 Jan 26, 2022	BUY	$135.47 - $151.28 $63,535 - $70,950	469 Added 0.21%	227,371 $32.9 Million
Q3 2021 Oct 26, 2021	BUY	$139.32 - $151.45 $3.38 Million - $3.67 Million	24,241 Added 11.96%	226,902 $31.6 Million
Q2 2021 Jul 19, 2021	SELL	$135.17 - $142.42 $318,460 - $335,541	-2,356 Reduced 1.15%	202,661 $28.6 Million
Q1 2021 Apr 16, 2021	SELL	$127.53 - $148.97 $3.1 Million - $3.63 Million	-24,338 Reduced 10.61%	205,017 $27.8 Million
Q4 2020 Feb 03, 2021	SELL	$138.75 - $152.79 $114,746 - $126,357	-827 Reduced 0.36%	229,355 $33.1 Million
Q3 2020 Oct 15, 2020	SELL	$118.89 - $147.68 $1.49 Million - $1.85 Million	-12,557 Reduced 5.17%	230,182 $32.2 Million
Q2 2020 Jul 27, 2020	SELL	$114.14 - $132.33 $12 Million - $14 Million	-105,458 Reduced 30.29%	242,739 $29.1 Million
Q1 2020 Apr 17, 2020	SELL	$104.05 - $122.58 $42,348 - $49,890	-407 Reduced 0.12%	348,197 $39.6 Million
Q4 2019 Jan 08, 2020	BUY	$116.12 - $121.28 $3.65 Million - $3.82 Million	31,469 Added 9.92%	348,604 $41.4 Million
Q3 2019 Oct 10, 2019	SELL	$105.22 - $118.68 $31.6 Million - $35.6 Million	-299,899 Reduced 48.6%	317,135 $37.6 Million
Q2 2019 Jul 11, 2019	BUY	$96.94 - $111.24 $30 Million - $34.4 Million	309,125 Added 100.39%	617,034 $64.2 Million
Q1 2019 Apr 17, 2019	BUY	$92.86 - $102.2 $1.95 Million - $2.14 Million	20,950 Added 7.3%	307,909 $30 Million
Q4 2018 Feb 04, 2019	BUY	$85.82 - $105.56 $467,204 - $574,668	5,444 Added 1.93%	286,959 $26.7 Million
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $4.03 Million - $4.73 Million	-47,949 Reduced 14.55%	281,515 $26.4 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $2.86 Million - $3.07 Million	34,747 Added 11.79%	329,464 $28.2 Million
Q1 2018 May 08, 2018	SELL	$85.42 - $109.55 $8.61 Million - $11 Million	-100,809 Reduced 25.49%	294,717 $26.2 Million
Q4 2017 Jan 11, 2018	SELL	$78.45 - $99.62 $234,879 - $298,262	-2,994 Reduced 0.75%	395,526 $39.1 Million
Q3 2017 Oct 31, 2017	BUY	$78.03 - $81.61 $31.1 Million - $32.5 Million	398,520	398,520 $31.1 Million

Others Institutions Holding WMT

# of Institutions

3,800

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $259B
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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Country Trust Bank Walmart Inc. Transaction History