A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Walmart Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 137,779 shares of WMT stock, worth $11.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
137,779
Previous 141,265 2.47%
Holding current value
$11.4 Million
Previous $8.5 Million 9.77%
% of portfolio
0.64%
Previous 0.59%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$58.85 - $68.9 $205,151 - $240,185
-3,486 Reduced 2.47%
137,779 $9.33 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $5.3 Million - $15.9 Million
90,444 Added 177.97%
141,265 $8.5 Million
Q4 2023

Feb 08, 2024

BUY
$150.86 - $169.78 $71,658 - $80,645
475 Added 0.94%
50,821 $8.01 Million
Q3 2023

Oct 12, 2023

SELL
$153.49 - $165.25 $613 - $661
-4 Reduced 0.01%
50,346 $8.05 Million
Q2 2023

Aug 07, 2023

BUY
$146.06 - $157.73 $65,873 - $71,136
451 Added 0.9%
50,350 $7.91 Million
Q1 2023

May 10, 2023

SELL
$136.97 - $147.45 $162,035 - $174,433
-1,183 Reduced 2.32%
49,899 $7.36 Million
Q3 2022

Nov 16, 2022

BUY
$121.98 - $139.52 $380,211 - $434,883
3,117 Added 6.5%
51,082 $6.63 Million
Q2 2022

Aug 08, 2022

BUY
$118.29 - $159.87 $734,344 - $992,472
6,208 Added 14.87%
47,965 $5.83 Million
Q1 2022

May 09, 2022

BUY
$133.53 - $149.87 $411,672 - $462,049
3,083 Added 7.97%
41,757 $6.22 Million
Q4 2021

Feb 04, 2022

BUY
$135.47 - $151.28 $159,854 - $178,510
1,180 Added 3.15%
38,674 $5.6 Million
Q3 2021

Nov 17, 2021

BUY
$139.32 - $151.45 $244,785 - $266,097
1,757 Added 4.92%
37,494 $5.23 Million
Q2 2021

Aug 12, 2021

SELL
$135.17 - $142.42 $459,983 - $484,655
-3,403 Reduced 8.69%
35,737 $5.04 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $72,437 - $84,614
-568 Reduced 1.43%
39,140 $5.32 Million
Q4 2020

Feb 11, 2021

BUY
$138.75 - $152.79 $449,550 - $495,039
3,240 Added 8.88%
39,708 $5.72 Million
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $195,217 - $242,490
1,642 Added 4.71%
36,468 $5.1 Million
Q2 2020

Aug 12, 2020

SELL
$114.14 - $132.33 $933,208 - $1.08 Million
-8,176 Reduced 19.01%
34,826 $4.17 Million
Q1 2020

May 01, 2020

BUY
$104.05 - $122.58 $978,174 - $1.15 Million
9,401 Added 27.98%
43,002 $4.89 Million
Q4 2019

Feb 18, 2020

BUY
$116.12 - $121.28 $5,806 - $6,064
50 Added 0.15%
33,601 $3.99 Million
Q3 2019

Nov 05, 2019

BUY
$105.22 - $118.68 $460,758 - $519,699
4,379 Added 15.01%
33,551 $3.98 Million
Q2 2019

Aug 07, 2019

BUY
$96.94 - $111.24 $84,240 - $96,667
869 Added 3.07%
29,172 $3.22 Million
Q1 2019

May 22, 2019

BUY
$92.86 - $102.2 $13,371 - $14,716
144 Added 0.51%
28,303 $2.76 Million
Q4 2018

Feb 25, 2019

BUY
$85.82 - $105.56 $90,196 - $110,943
1,051 Added 3.88%
28,159 $2.62 Million
Q3 2018

Nov 16, 2018

SELL
$84.0 - $98.64 $11,592 - $13,612
-138 Reduced 0.51%
27,108 $2.55 Million
Q2 2018

Aug 13, 2018

SELL
$82.4 - $88.46 $493,164 - $529,433
-5,985 Reduced 18.01%
27,246 $2.33 Million
Q1 2018

May 07, 2018

SELL
$85.42 - $109.55 $481,854 - $617,971
-5,641 Reduced 14.51%
33,231 $2.96 Million
Q4 2017

Feb 13, 2018

SELL
$78.45 - $99.62 $14,591 - $18,529
-186 Reduced 0.48%
38,872 $3.84 Million
Q3 2017

Nov 08, 2017

SELL
$78.03 - $81.61 $108,851 - $113,845
-1,395 Reduced 3.45%
39,058 $3.05 Million
Q2 2017

Aug 18, 2017

BUY
N/A
40,453
40,453 $3.06 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 $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
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund 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 Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.