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 $4.51 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

54,680

Previous 53,414 2.37%

Holding current value

$4.51 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

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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

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Thomasville National Bank Walmart Inc. Transaction History