Covington Investment Advisors Inc. Walmart Inc. Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 119,754 shares of WMT stock, worth $10.8 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
119,754
Previous 119,848 0.08%
Holding current value
$10.8 Million
Previous $8.12 Million 19.16%
% of portfolio
1.45%
Previous 1.3%

Shares

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

Nov 13, 2024
SELL
$66.91 - $81.4 $6,289 - $7,651
-94 Reduced 0.08%
119,754 $9.67 Million
Q2 2024

Nov 13, 2024
SELL
$58.85 - $68.9 $451,438 - $528,531
-7,671 Reduced 6.03%
119,609 $8.1 Million
Q2 2024

Aug 16, 2024
SELL
$58.85 - $68.9 $437,373 - $512,064
-7,432 Reduced 5.84%
119,848 $8.12 Million
Q1 2024

Nov 13, 2024
BUY
$58.61 - $175.86 $4.85 Million - $14.5 Million
82,700 Added 185.51%
127,280 $7.66 Million
Q1 2024

May 14, 2024
BUY
$58.61 - $175.86 $4.85 Million - $14.5 Million
82,700 Added 185.51%
127,280 $7.66 Million
Q4 2023

Nov 13, 2024
SELL
$150.86 - $169.78 $36,055 - $40,577
-239 Reduced 0.53%
44,580 $7.03 Million
Q4 2023

Feb 13, 2024
SELL
$150.86 - $169.78 $36,055 - $40,577
-239 Reduced 0.53%
44,580 $7.03 Million
Q3 2023

Nov 13, 2024
BUY
$153.49 - $165.25 $19,953 - $21,482
130 Added 0.29%
44,819 $7.17 Million
Q3 2023

Nov 13, 2023
BUY
$153.49 - $165.25 $19,953 - $21,482
130 Added 0.29%
44,819 $7.17 Million
Q2 2023

Nov 13, 2024
BUY
$146.06 - $157.73 $5,842 - $6,309
40 Added 0.09%
44,689 $7.02 Million
Q2 2023

Aug 10, 2023
BUY
$146.06 - $157.73 $5,842 - $6,309
40 Added 0.09%
44,689 $7.02 Million
Q1 2023

Nov 13, 2024
SELL
$136.97 - $147.45 $10.3 Million - $11.1 Million
-75,105 Reduced 62.72%
44,649 $6.58 Million
Q1 2023

May 09, 2023
BUY
$136.97 - $147.45 $104,097 - $112,061
760 Added 1.73%
44,649 $6.58 Million
Q4 2022

Feb 10, 2023
BUY
$128.56 - $153.48 $160,057 - $191,082
1,245 Added 2.92%
43,889 $6.22 Million
Q3 2022

Nov 10, 2022
BUY
$121.98 - $139.52 $172,601 - $197,420
1,415 Added 3.43%
42,644 $5.53 Million
Q2 2022

Aug 10, 2022
SELL
$118.29 - $159.87 $3,785 - $5,115
-32 Reduced 0.08%
41,229 $5.01 Million
Q1 2022

May 09, 2022
BUY
$133.53 - $149.87 $2,002 - $2,248
15 Added 0.04%
41,261 $6.15 Million
Q4 2021

Feb 10, 2022
SELL
$135.47 - $151.28 $104,718 - $116,939
-773 Reduced 1.84%
41,246 $5.97 Million
Q3 2021

Nov 10, 2021
SELL
$139.32 - $151.45 $14,628 - $15,902
-105 Reduced 0.25%
42,019 $5.86 Million
Q2 2021

Aug 09, 2021
BUY
$135.17 - $142.42 $120,436 - $126,896
891 Added 2.16%
42,124 $5.94 Million
Q1 2021

May 13, 2021
BUY
$127.53 - $148.97 $120,388 - $140,627
944 Added 2.34%
41,233 $5.6 Million
Q4 2020

Feb 12, 2021
BUY
$138.75 - $152.79 $35,381 - $38,961
255 Added 0.64%
40,289 $5.81 Million
Q3 2020

Nov 13, 2020
BUY
$118.89 - $147.68 $48,744 - $60,548
410 Added 1.03%
40,034 $5.6 Million
Q2 2020

Aug 13, 2020
BUY
$114.14 - $132.33 $94,165 - $109,172
825 Added 2.13%
39,624 $4.75 Million
Q1 2020

May 13, 2020
BUY
$104.05 - $122.58 $241,396 - $284,385
2,320 Added 6.36%
38,799 $4.41 Million
Q4 2019

Feb 12, 2020
BUY
$116.12 - $121.28 $93,476 - $97,630
805 Added 2.26%
36,479 $4.34 Million
Q2 2019

Aug 14, 2019
BUY
$96.94 - $111.24 $1.96 Million - $2.25 Million
20,182 Added 130.27%
35,674 $3.94 Million
Q1 2019

May 13, 2019
BUY
$92.86 - $102.2 $138,825 - $152,789
1,495 Added 10.68%
15,492 $1.51 Million
Q4 2018

Feb 13, 2019
SELL
$85.82 - $105.56 $72,861 - $89,620
-849 Reduced 5.72%
13,997 $1.3 Million
Q3 2018

Nov 14, 2018
SELL
$84.0 - $98.64 $59,220 - $69,541
-705 Reduced 4.53%
14,846 $1.39 Million
Q2 2018

Aug 13, 2018
BUY
$82.4 - $88.46 $82,400 - $88,460
1,000 Added 6.87%
15,551 $1.33 Million
Q1 2018

May 10, 2018
BUY
$85.42 - $109.55 $42,710 - $54,775
500 Added 3.56%
14,551 $1.3 Million
Q4 2017

Feb 13, 2018
BUY
$78.45 - $99.62 $76,096 - $96,631
970 Added 7.42%
14,051 $1.39 Million
Q3 2017

Nov 02, 2017
SELL
$78.03 - $81.61 $66,247 - $69,286
-849 Reduced 6.09%
13,081 $1.02 Million
Q2 2017

Nov 02, 2017
BUY
N/A
610 Added 4.58%
13,930 $1.05 Million
Q1 2017

Nov 02, 2017
BUY
N/A
13,320
13,320 $960,000

Others Institutions Holding WMT

# of Institutions
3,791
Shares Held
2.63B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $245B
  • 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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