City State Bank Walmart Inc. Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Walmart Inc. stock. As of the latest transaction made, City State Bank holds 12,741 shares of WMT stock, worth $1.18 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,741

Previous 12,921 1.39%

Holding current value

$1.18 Million

Previous $874,000 17.62%

% of portfolio

0.38%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$66.91 - $81.4 $12,043 - $14,652	-180 Reduced 1.39%	12,741 $1.03 Million
Q2 2024 Jul 08, 2024	SELL	$58.85 - $68.9 $13,064 - $15,295	-222 Reduced 1.69%	12,921 $875,000
Q1 2024 Apr 11, 2024	BUY	$58.61 - $175.86 $523,973 - $1.57 Million	8,940 Added 212.71%	13,143 $791,000
Q4 2023 Jan 10, 2024	SELL	$150.86 - $169.78 $30,172 - $33,956	-200 Reduced 4.54%	4,203 $663,000
Q3 2023 Oct 16, 2023	SELL	$153.49 - $165.25 $767 - $826	-5 Reduced 0.11%	4,403 $704,000
Q2 2023 Jul 10, 2023	SELL	$146.06 - $157.73 $15,920 - $17,192	-109 Reduced 2.41%	4,408 $693,000
Q1 2023 Apr 10, 2023	SELL	$136.97 - $147.45 $151,077 - $162,637	-1,103 Reduced 19.63%	4,517 $666,000
Q4 2022 Jan 11, 2023	SELL	$128.56 - $153.48 $3,471 - $4,143	-27 Reduced 0.48%	5,620 $797,000
Q3 2022 Oct 24, 2022	BUY	$121.98 - $139.52 $12,198 - $13,952	100 Added 1.8%	5,647 $732,000
Q2 2022 Aug 22, 2022	SELL	$118.29 - $159.87 $9,344 - $12,629	-79 Reduced 1.4%	5,547 $674,000
Q1 2022 Jun 01, 2022	BUY	$133.53 - $149.87 $10,281 - $11,539	77 Added 1.39%	5,626 $838,000
Q4 2021 Mar 23, 2022	SELL	$135.47 - $151.28 $10,431 - $11,648	-77 Reduced 1.37%	5,549 $803,000
Q4 2021 Mar 11, 2022	BUY	$135.47 - $151.28 $762,154 - $851,101	5,626 New	5,626 $803,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $252B
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 City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account