A detailed history of Treasurer Of The State Of North Carolina transactions in Walmart Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 2,038,344 shares of WMT stock, worth $188 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
2,038,344
Previous 2,090,678 2.5%
Holding current value
$188 Million
Previous $142 Million 16.27%
% of portfolio
0.66%
Previous 0.6%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$66.91 - $81.4 $3.5 Million - $4.26 Million
-52,334 Reduced 2.5%
2,038,344 $165 Million
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $6.57 Million - $7.69 Million
111,602 Added 5.64%
2,090,678 $142 Million
Q1 2024

May 09, 2024

BUY
$58.61 - $175.86 $77.7 Million - $233 Million
1,325,131 Added 202.64%
1,979,076 $119 Million
Q4 2023

Feb 12, 2024

SELL
$150.86 - $169.78 $1.35 Million - $1.52 Million
-8,973 Reduced 1.35%
653,945 $103 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $507,130 - $545,986
3,304 Added 0.5%
662,918 $106 Million
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $333,747 - $360,413
2,285 Added 0.35%
659,614 $104 Million
Q1 2023

May 04, 2023

BUY
$136.97 - $147.45 $3.87 Million - $4.17 Million
28,283 Added 4.5%
657,329 $96.9 Million
Q4 2022

Feb 09, 2023

SELL
$128.56 - $153.48 $837,954 - $1 Million
-6,518 Reduced 1.03%
629,046 $89.2 Million
Q3 2022

Nov 08, 2022

BUY
$121.98 - $139.52 $313,976 - $359,124
2,574 Added 0.41%
635,564 $82.4 Million
Q2 2022

Aug 02, 2022

BUY
$118.29 - $159.87 $2.95 Million - $3.99 Million
24,957 Added 4.1%
632,990 $77 Million
Q1 2022

May 10, 2022

SELL
$133.53 - $149.87 $251,303 - $282,055
-1,882 Reduced 0.31%
608,033 $90.5 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $547,298 - $611,171
4,040 Added 0.67%
609,915 $88.2 Million
Q3 2021

Nov 03, 2021

BUY
$139.32 - $151.45 $245,203 - $266,552
1,760 Added 0.29%
605,875 $84.4 Million
Q2 2021

Aug 13, 2021

BUY
$135.17 - $142.42 $1.89 Million - $2 Million
14,010 Added 2.37%
604,115 $85.2 Million
Q1 2021

May 03, 2021

BUY
$127.53 - $148.97 $340,505 - $397,749
2,670 Added 0.45%
590,105 $80.2 Million
Q4 2020

Feb 02, 2021

BUY
$138.75 - $152.79 $303,862 - $334,610
2,190 Added 0.37%
587,435 $84.7 Million
Q3 2020

Nov 04, 2020

BUY
$118.89 - $147.68 $319,814 - $397,259
2,690 Added 0.46%
585,245 $81.9 Million
Q2 2020

Aug 07, 2020

SELL
$114.14 - $132.33 $9.9 Million - $11.5 Million
-86,760 Reduced 12.96%
582,555 $69.8 Million
Q1 2020

May 13, 2020

BUY
$104.05 - $122.58 $4.33 Million - $5.1 Million
41,600 Added 6.63%
669,315 $76 Million
Q4 2019

Feb 12, 2020

BUY
$116.12 - $121.28 $735,039 - $767,702
6,330 Added 1.02%
627,715 $74.6 Million
Q3 2019

Nov 07, 2019

SELL
$105.22 - $118.68 $27.1 Million - $30.6 Million
-257,870 Reduced 29.33%
621,385 $73.7 Million
Q2 2019

Aug 23, 2019

BUY
$96.94 - $111.24 $158,012 - $181,321
1,630 Added 0.19%
879,255 $97.1 Million
Q1 2019

Aug 07, 2019

SELL
$92.86 - $102.2 $364,939 - $401,646
-3,930 Reduced 0.45%
877,625 $85.6 Million
Q4 2018

Aug 07, 2019

BUY
$85.82 - $105.56 $1.07 Million - $1.32 Million
12,495 Added 1.44%
881,555 $82.1 Million
Q3 2018

Aug 07, 2019

BUY
$84.0 - $98.64 $23.6 Million - $27.7 Million
281,211 Added 47.84%
869,060 $81.6 Million
Q2 2018

Aug 07, 2019

BUY
$82.4 - $88.46 $30.1 Million - $32.3 Million
364,825 Added 163.58%
587,849 $50.3 Million
Q1 2018

Jul 24, 2019

BUY
$85.42 - $109.55 $18.7 Million - $24 Million
218,924 Added 5339.61%
223,024 $19.8 Million
Q4 2017

May 06, 2019

BUY
$78.45 - $99.62 $321,645 - $408,442
4,100
4,100 $405,000

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 $250B
  • 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 Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.