A detailed history of Kentucky Retirement Systems transactions in Walmart Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 321,899 shares of WMT stock, worth $25.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
321,899
Previous 325,085 0.98%
Holding current value
$25.7 Million
Previous $19.6 Million 11.43%
% of portfolio
0.64%
Previous 0.59%

Shares

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

Aug 12, 2024

SELL
$58.85 - $68.9 $187,496 - $219,515
-3,186 Reduced 0.98%
321,899 $21.8 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $12.4 Million - $37.1 Million
210,947 Added 184.82%
325,085 $19.6 Million
Q4 2023

Feb 08, 2024

BUY
$150.86 - $169.78 $207,432 - $233,447
1,375 Added 1.22%
114,138 $18 Million
Q3 2023

Oct 12, 2023

SELL
$153.49 - $165.25 $1,688 - $1,817
-11 Reduced 0.01%
112,763 $18 Million
Q2 2023

Aug 07, 2023

BUY
$146.06 - $157.73 $276,783 - $298,898
1,895 Added 1.71%
112,774 $17.7 Million
Q1 2023

May 10, 2023

SELL
$136.97 - $147.45 $162,720 - $175,170
-1,188 Reduced 1.06%
110,879 $16.3 Million
Q4 2022

Feb 06, 2023

BUY
$128.56 - $153.48 $62,994 - $75,205
490 Added 0.44%
112,067 $15.9 Million
Q3 2022

Nov 16, 2022

BUY
$121.98 - $139.52 $900,212 - $1.03 Million
7,380 Added 7.08%
111,577 $14.5 Million
Q2 2022

Aug 08, 2022

BUY
$118.29 - $159.87 $1.66 Million - $2.24 Million
14,025 Added 15.55%
104,197 $12.7 Million
Q1 2022

May 09, 2022

BUY
$133.53 - $149.87 $247,698 - $278,008
1,855 Added 2.1%
90,172 $13.4 Million
Q4 2021

Feb 04, 2022

BUY
$135.47 - $151.28 $600,267 - $670,321
4,431 Added 5.28%
88,317 $12.8 Million
Q3 2021

Nov 17, 2021

BUY
$139.32 - $151.45 $547,666 - $595,349
3,931 Added 4.92%
83,886 $11.7 Million
Q2 2021

Aug 12, 2021

SELL
$135.17 - $142.42 $768,171 - $809,372
-5,683 Reduced 6.64%
79,955 $11.3 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $168,467 - $196,789
-1,321 Reduced 1.52%
85,638 $11.6 Million
Q4 2020

Feb 11, 2021

BUY
$138.75 - $152.79 $805,860 - $887,404
5,808 Added 7.16%
86,959 $12.5 Million
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $276,062 - $342,912
2,322 Added 2.95%
81,151 $11.4 Million
Q2 2020

Aug 12, 2020

SELL
$114.14 - $132.33 $2.06 Million - $2.39 Million
-18,054 Reduced 18.63%
78,829 $9.44 Million
Q1 2020

May 01, 2020

BUY
$104.05 - $122.58 $2.49 Million - $2.93 Million
23,903 Added 32.75%
96,883 $11 Million
Q4 2019

Feb 18, 2020

BUY
$116.12 - $121.28 $12,424 - $12,976
107 Added 0.15%
72,980 $8.67 Million
Q3 2019

Nov 05, 2019

BUY
$105.22 - $118.68 $813,350 - $917,396
7,730 Added 11.87%
72,873 $8.65 Million
Q2 2019

Aug 07, 2019

BUY
$96.94 - $111.24 $281,416 - $322,929
2,903 Added 4.66%
65,143 $7.2 Million
Q1 2019

May 22, 2019

BUY
$92.86 - $102.2 $29,436 - $32,397
317 Added 0.51%
62,240 $6.07 Million
Q4 2018

Feb 25, 2019

BUY
$85.82 - $105.56 $69,514 - $85,503
810 Added 1.33%
61,923 $5.77 Million
Q3 2018

Nov 19, 2018

SELL
$84.0 - $98.64 $6.09 Million - $7.15 Million
-72,462 Reduced 54.25%
61,113 $0
Q3 2018

Nov 16, 2018

BUY
$84.0 - $98.64 $6.06 Million - $7.12 Million
72,151 Added 117.46%
133,575 $0
Q2 2018

Aug 13, 2018

SELL
$82.4 - $88.46 $1.18 Million - $1.27 Million
-14,330 Reduced 18.92%
61,424 $5.26 Million
Q1 2018

May 07, 2018

SELL
$85.42 - $109.55 $1.24 Million - $1.59 Million
-14,510 Reduced 16.08%
75,754 $6.74 Million
Q4 2017

Feb 13, 2018

SELL
$78.45 - $99.62 $33,890 - $43,035
-432 Reduced 0.48%
90,264 $8.91 Million
Q3 2017

Nov 08, 2017

SELL
$78.03 - $81.61 $311,573 - $325,868
-3,993 Reduced 4.22%
90,696 $7.09 Million
Q2 2017

Aug 18, 2017

BUY
N/A
94,689
94,689 $7.17 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 $217B
  • 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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