A detailed history of South State Corp transactions in Walmart Inc. stock. As of the latest transaction made, South State Corp holds 266,033 shares of WMT stock, worth $21.9 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
266,033
Previous 264,230 0.68%
Holding current value
$21.9 Million
Previous $15.9 Million 13.3%
% of portfolio
1.32%
Previous 1.24%

Shares

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

Aug 02, 2024

BUY
$58.85 - $68.9 $106,106 - $124,226
1,803 Added 0.68%
266,033 $18 Million
Q1 2024

May 06, 2024

BUY
$58.61 - $175.86 $10.3 Million - $31 Million
176,123 Added 199.9%
264,230 $15.9 Million
Q4 2023

Feb 06, 2024

SELL
$150.86 - $169.78 $16,594 - $18,675
-110 Reduced 0.12%
88,107 $13.9 Million
Q3 2023

Nov 07, 2023

SELL
$153.49 - $165.25 $70,298 - $75,684
-458 Reduced 0.52%
88,217 $14.1 Million
Q2 2023

Aug 08, 2023

SELL
$146.06 - $157.73 $395,238 - $426,817
-2,706 Reduced 2.96%
88,675 $13.9 Million
Q1 2023

May 08, 2023

SELL
$136.97 - $147.45 $380,639 - $409,763
-2,779 Reduced 2.95%
91,381 $13.5 Million
Q4 2022

Feb 10, 2023

SELL
$128.56 - $153.48 $214,438 - $256,004
-1,668 Reduced 1.74%
94,160 $13.4 Million
Q3 2022

Nov 07, 2022

SELL
$121.98 - $139.52 $356,913 - $408,235
-2,926 Reduced 2.96%
95,828 $12.4 Million
Q2 2022

Aug 05, 2022

SELL
$118.29 - $159.87 $63,285 - $85,530
-535 Reduced 0.54%
98,754 $12 Million
Q1 2022

May 06, 2022

BUY
$133.53 - $149.87 $280,145 - $314,427
2,098 Added 2.16%
99,289 $14.8 Million
Q4 2021

Feb 11, 2022

SELL
$135.47 - $151.28 $265,656 - $296,660
-1,961 Reduced 1.98%
97,191 $14.1 Million
Q3 2021

Nov 10, 2021

BUY
$139.32 - $151.45 $75,929 - $82,540
545 Added 0.55%
99,152 $13.8 Million
Q2 2021

Aug 10, 2021

SELL
$135.17 - $142.42 $92,456 - $97,415
-684 Reduced 0.69%
98,607 $13.9 Million
Q1 2021

May 12, 2021

BUY
$127.53 - $148.97 $390,751 - $456,444
3,064 Added 3.18%
99,291 $13.5 Million
Q4 2020

Feb 10, 2021

BUY
$138.75 - $152.79 $810,993 - $893,057
5,845 Added 6.47%
96,227 $13.9 Million
Q3 2020

Nov 10, 2020

BUY
$118.89 - $147.68 $226,961 - $281,921
1,909 Added 2.16%
90,382 $12.6 Million
Q2 2020

Aug 11, 2020

BUY
$114.14 - $132.33 $784,598 - $909,636
6,874 Added 8.42%
88,473 $10.6 Million
Q1 2020

May 04, 2020

BUY
$104.05 - $122.58 $1.8 Million - $2.12 Million
17,276 Added 26.86%
81,599 $9.26 Million
Q4 2019

Feb 05, 2020

BUY
$116.12 - $121.28 $997,586 - $1.04 Million
8,591 Added 15.41%
64,323 $7.64 Million
Q3 2019

Nov 08, 2019

BUY
$105.22 - $118.68 $839,129 - $946,473
7,975 Added 16.7%
55,732 $6.62 Million
Q2 2019

Aug 13, 2019

BUY
$96.94 - $111.24 $646,686 - $742,082
6,671 Added 16.24%
47,757 $5.28 Million
Q1 2019

May 15, 2019

SELL
$92.86 - $102.2 $267,158 - $294,029
-2,877 Reduced 6.54%
41,086 $4.01 Million
Q4 2018

Feb 11, 2019

BUY
$85.82 - $105.56 $8,839 - $10,872
103 Added 0.23%
43,963 $4.1 Million
Q3 2018

Nov 08, 2018

BUY
$84.0 - $98.64 $235,704 - $276,783
2,806 Added 6.83%
43,860 $4.12 Million
Q2 2018

Aug 03, 2018

BUY
$82.4 - $88.46 $131,510 - $141,182
1,596 Added 4.04%
41,054 $3.52 Million
Q1 2018

May 11, 2018

BUY
$85.42 - $109.55 $542,417 - $695,642
6,350 Added 19.18%
39,458 $3.51 Million
Q4 2017

Feb 12, 2018

BUY
$78.45 - $99.62 $1.07 Million - $1.36 Million
13,659 Added 70.23%
33,108 $3.27 Million
Q3 2017

Nov 09, 2017

BUY
$78.03 - $81.61 $626,971 - $655,736
8,035 Added 70.4%
19,449 $1.52 Million
Q2 2017

Aug 10, 2017

BUY
N/A
11,414
11,414 $864,000

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 South State Corp Portfolio

Follow South State Corp 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 South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.