South State Corp Walmart Inc. Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Walmart Inc. stock. As of the latest transaction made, South State Corp holds 262,441 shares of WMT stock, worth $26.4 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

262,441

Previous 266,033 1.35%

Holding current value

$26.4 Million

Previous $18 Million 17.65%

% of portfolio

1.47%

Previous 1.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.91 - $81.4 $240,340 - $292,388	-3,592 Reduced 1.35%	262,441 $21.2 Million
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

# of Institutions

3,960

Shares Held

2.62B

Call Options Held

50.3M

Put Options Held

43M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $274B
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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