First Citizens Bank & Trust CO Walmart Inc. Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 123,582 shares of WMT stock, worth $11.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

123,582

Previous 120,449 2.6%

Holding current value

$11.5 Million

Previous $8.16 Million 22.37%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$66.91 - $81.4 $209,629 - $255,026	3,133 Added 2.6%	123,582 $9.98 Million
Q2 2024 Jul 19, 2024	BUY	$58.85 - $68.9 $177,491 - $207,802	3,016 Added 2.57%	120,449 $8.16 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $5.19 Million - $15.6 Million	88,561 Added 306.74%	117,433 $7.07 Million
Q4 2023 Jan 22, 2024	SELL	$150.86 - $169.78 $338,831 - $381,325	-2,246 Reduced 7.22%	28,872 $4.55 Million
Q3 2023 Oct 30, 2023	SELL	$153.49 - $165.25 $694,081 - $747,260	-4,522 Reduced 12.69%	31,118 $4.98 Million
Q2 2023 Aug 15, 2023	BUY	$146.06 - $157.73 $1.07 Million - $1.15 Million	7,315 Added 25.83%	35,640 $5.6 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $852,090 - $917,286	6,221 Added 28.14%	28,325 $4.18 Million
Q4 2022 Jan 24, 2023	SELL	$128.56 - $153.48 $315,100 - $376,179	-2,451 Reduced 9.98%	22,104 $3.14 Million
Q3 2022 Oct 20, 2022	BUY	$121.98 - $139.52 $944,491 - $1.08 Million	7,743 Added 46.06%	24,555 $3.19 Million
Q2 2022 Jul 26, 2022	SELL	$118.29 - $159.87 $156,970 - $212,147	-1,327 Reduced 7.32%	16,812 $2.04 Million
Q1 2022 Apr 26, 2022	BUY	$133.53 - $149.87 $158,233 - $177,595	1,185 Added 6.99%	18,139 $2.7 Million
Q4 2021 Mar 11, 2022	SELL	$135.47 - $151.28 $261,863 - $292,424	-1,933 Reduced 10.23%	16,954 $2.45 Million
Q3 2021 Oct 15, 2021	SELL	$139.32 - $151.45 $259,692 - $282,302	-1,864 Reduced 8.98%	18,887 $2.63 Million
Q2 2021 Jul 14, 2021	SELL	$135.17 - $142.42 $80,290 - $84,597	-594 Reduced 2.78%	20,751 $2.93 Million
Q1 2021 Apr 14, 2021	BUY	$127.53 - $148.97 $10,457 - $12,215	82 Added 0.39%	21,345 $2.9 Million
Q4 2020 Jan 13, 2021	SELL	$138.75 - $152.79 $574,008 - $632,092	-4,137 Reduced 16.29%	21,263 $3.07 Million
Q3 2020 Oct 15, 2020	SELL	$118.89 - $147.68 $194,504 - $241,604	-1,636 Reduced 6.05%	25,400 $3.55 Million
Q2 2020 Jul 15, 2020	SELL	$114.14 - $132.33 $4.25 Million - $4.93 Million	-37,234 Reduced 57.93%	27,036 $3.24 Million
Q1 2020 Apr 17, 2020	BUY	$104.05 - $122.58 $415,471 - $489,461	3,993 Added 6.62%	64,270 $7.3 Million
Q4 2019 Jan 15, 2020	SELL	$116.12 - $121.28 $32,978 - $34,443	-284 Reduced 0.47%	60,277 $7.16 Million
Q3 2019 Oct 18, 2019	SELL	$105.22 - $118.68 $161,091 - $181,699	-1,531 Reduced 2.47%	60,561 $7.19 Million
Q2 2019 Jul 11, 2019	BUY	$96.94 - $111.24 $36,643 - $42,048	378 Added 0.61%	62,092 $6.86 Million
Q1 2019 Apr 12, 2019	SELL	$92.86 - $102.2 $141,982 - $156,263	-1,529 Reduced 2.42%	61,714 $6.02 Million
Q4 2018 Jan 15, 2019	SELL	$85.82 - $105.56 $91,484 - $112,526	-1,066 Reduced 1.66%	63,243 $5.89 Million
Q3 2018 Oct 18, 2018	SELL	$84.0 - $98.64 $659,064 - $773,929	-7,846 Reduced 10.87%	64,309 $6.04 Million
Q2 2018 Jul 11, 2018	BUY	$82.4 - $88.46 $541,285 - $581,093	6,569 Added 10.02%	72,155 $6.18 Million
Q1 2018 Apr 11, 2018	BUY	$85.42 - $109.55 $46,126 - $59,157	540 Added 0.83%	65,586 $5.84 Million
Q4 2017 Jan 10, 2018	SELL	$78.45 - $99.62 $1.43 Million - $1.81 Million	-18,202 Reduced 21.86%	65,046 $6.42 Million
Q3 2017 Oct 12, 2017	BUY	$78.03 - $81.61 $6.5 Million - $6.79 Million	83,248	83,248 $6.51 Million

Others Institutions Holding WMT

# of Institutions

3,801

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 $252B
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...

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First Citizens Bank & Trust CO Walmart Inc. Transaction History