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 117,433 shares of WMT stock, worth $8.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
117,433
Previous 28,872 306.74%
Holding current value
$8.01 Million
Previous $4.55 Million 55.24%
% of portfolio
0.11%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track First Citizens Bank & Trust CO Portfolio

Follow First Citizens Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.