Thomasville National Bank Walmart Inc. Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Walmart Inc. stock. As of the latest transaction made, Thomasville National Bank holds 54,680 shares of WMT stock, worth $4.64 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

54,680

Previous 53,414 2.37%

Holding current value

$4.64 Million

Previous $3.62 Million 22.1%

% of portfolio

0.34%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$66.91 - $81.4 $84,708 - $103,052	1,266 Added 2.37%	54,680 $4.42 Million
Q2 2024 Jul 10, 2024	SELL	$58.85 - $68.9 $74,916 - $87,709	-1,273 Reduced 2.33%	53,414 $3.62 Million
Q1 2024 Apr 10, 2024	BUY	$58.61 - $175.86 $2.12 Million - $6.36 Million	36,160 Added 195.17%	54,687 $3.29 Million
Q4 2023 Jan 11, 2024	BUY	$150.86 - $169.78 $10,258 - $11,545	68 Added 0.37%	18,527 $2.92 Million
Q3 2023 Oct 10, 2023	SELL	$153.49 - $165.25 $19,339 - $20,821	-126 Reduced 0.68%	18,459 $2.95 Million
Q2 2023 Jul 10, 2023	SELL	$146.06 - $157.73 $2,336 - $2,523	-16 Reduced 0.09%	18,585 $2.92 Million
Q1 2023 Apr 10, 2023	BUY	$136.97 - $147.45 $1,506 - $1,621	11 Added 0.06%	18,601 $2.74 Million
Q4 2022 Jan 10, 2023	SELL	$128.56 - $153.48 $49,238 - $58,782	-383 Reduced 2.02%	18,590 $2.64 Million
Q3 2022 Oct 03, 2022	SELL	$121.98 - $139.52 $139,545 - $159,610	-1,144 Reduced 5.69%	18,973 $2.46 Million
Q2 2022 Jul 28, 2022	SELL	$118.29 - $159.87 $4,021 - $5,435	-34 Reduced 0.17%	20,117 $2.45 Million
Q1 2022 Apr 14, 2022	SELL	$133.53 - $149.87 $308,454 - $346,199	-2,310 Reduced 10.28%	20,151 $3 Million
Q4 2021 Jan 18, 2022	SELL	$135.47 - $151.28 $44,705 - $49,922	-330 Reduced 1.45%	22,461 $3.25 Million
Q3 2021 Oct 04, 2021	SELL	$139.32 - $151.45 $18,529 - $20,142	-133 Reduced 0.58%	22,791 $3.18 Million
Q2 2021 Jul 02, 2021	SELL	$135.17 - $142.42 $2.52 Million - $2.66 Million	-18,666 Reduced 44.88%	22,924 $3.23 Million
Q1 2021 Apr 01, 2021	BUY	$127.53 - $148.97 $2.45 Million - $2.86 Million	19,228 Added 85.99%	41,590 $4.73 Million
Q4 2020 Jan 04, 2021	BUY	$138.75 - $152.79 $37,046 - $40,794	267 Added 1.21%	22,362 $3.22 Million
Q3 2020 Oct 01, 2020	BUY	$118.89 - $147.68 $145,640 - $180,908	1,225 Added 5.87%	22,095 $3.09 Million
Q2 2020 Jul 01, 2020	SELL	$114.14 - $132.33 $2.38 Million - $2.76 Million	-20,862 Reduced 49.99%	20,870 $2.5 Million
Q1 2020 Apr 02, 2020	BUY	$104.05 - $122.58 $47,863 - $56,386	460 Added 1.11%	41,732 $4.74 Million
Q4 2019 Jan 07, 2020	SELL	$116.12 - $121.28 $53,415 - $55,788	-460 Reduced 1.1%	41,272 $4.91 Million
Q3 2019 Oct 02, 2019	BUY	$105.22 - $118.68 $137,206 - $154,758	1,304 Added 3.23%	41,732 $4.95 Million
Q2 2019 Jul 01, 2019	BUY	$96.94 - $111.24 $13,765 - $15,796	142 Added 0.35%	40,428 $4.47 Million
Q1 2019 May 16, 2019	BUY	$92.86 - $102.2 $12,443 - $13,694	134 Added 0.33%	40,286 $3.93 Million
Q4 2018 Jan 17, 2019	SELL	$85.82 - $105.56 $132,506 - $162,984	-1,544 Reduced 3.7%	40,152 $3.74 Million
Q3 2018 Oct 25, 2018	SELL	$84.0 - $98.64 $265,776 - $312,096	-3,164 Reduced 7.05%	41,696 $3.92 Million
Q2 2018 Jul 11, 2018	SELL	$82.4 - $88.46 $97,644 - $104,825	-1,185 Reduced 2.57%	44,860 $3.84 Million
Q1 2018 Apr 20, 2018	SELL	$85.42 - $109.55 $50,654 - $64,963	-593 Reduced 1.27%	46,045 $4.1 Million
Q4 2017 Feb 05, 2018	SELL	$78.45 - $99.62 $289,009 - $367,000	-3,684 Reduced 7.32%	46,638 $4.61 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $3.93 Million - $4.11 Million	50,322	50,322 $3.93 Million

Others Institutions Holding WMT

# of Institutions

3,719

Shares Held

2.73B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $230B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomasville National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Thomasville National Bank with notifications on news.

Account

Thomasville National Bank Walmart Inc. Transaction History