A detailed history of Community Bank & Trust, Waco, Texas transactions in Walmart Inc. stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 118,977 shares of WMT stock, worth $11 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
118,977
Previous 119,035 0.05%
Holding current value
$11 Million
Previous $8.06 Million 19.21%
% of portfolio
2.16%
Previous 1.97%

Shares

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

Nov 05, 2024

SELL
$66.91 - $81.4 $3,880 - $4,721
-58 Reduced 0.05%
118,977 $9.61 Million
Q2 2024

Aug 02, 2024

SELL
$58.85 - $68.9 $35,898 - $42,029
-610 Reduced 0.51%
119,035 $8.06 Million
Q1 2024

Apr 19, 2024

BUY
$58.61 - $175.86 $4.7 Million - $14.1 Million
80,185 Added 203.21%
119,645 $7.2 Million
Q4 2023

Feb 01, 2024

BUY
$150.86 - $169.78 $295,987 - $333,108
1,962 Added 5.23%
39,460 $6.22 Million
Q3 2023

Oct 31, 2023

BUY
$153.49 - $165.25 $20,874 - $22,474
136 Added 0.36%
37,498 $4.86 Million
Q2 2023

Aug 10, 2023

SELL
$146.06 - $157.73 $41,334 - $44,637
-283 Reduced 0.75%
37,362 $5.87 Million
Q1 2023

May 03, 2023

BUY
$136.97 - $147.45 $4,109 - $4,423
30 Added 0.08%
37,645 $5.55 Million
Q4 2022

Feb 09, 2023

BUY
$128.56 - $153.48 $15,041 - $17,957
117 Added 0.31%
37,615 $5.33 Million
Q3 2022

Oct 07, 2022

BUY
$121.98 - $139.52 $41,351 - $47,297
339 Added 0.91%
37,498 $4.86 Million
Q2 2022

Aug 11, 2022

BUY
$118.29 - $159.87 $146,797 - $198,398
1,241 Added 3.46%
37,159 $4.52 Million
Q1 2022

May 10, 2022

BUY
$133.53 - $149.87 $308,587 - $346,349
2,311 Added 6.88%
35,918 $5.35 Million
Q4 2021

Feb 07, 2022

BUY
$135.47 - $151.28 $27,094 - $30,256
200 Added 0.6%
33,607 $4.86 Million
Q3 2021

Nov 10, 2021

BUY
$139.32 - $151.45 $66,177 - $71,938
475 Added 1.44%
33,407 $4.66 Million
Q2 2021

Jul 14, 2021

BUY
$135.17 - $142.42 $84,481 - $89,012
625 Added 1.93%
32,932 $4.64 Million
Q1 2021

May 05, 2021

SELL
$127.53 - $148.97 $66,315 - $77,464
-520 Reduced 1.58%
32,307 $4.39 Million
Q4 2020

Jan 26, 2021

BUY
$138.75 - $152.79 $187,451 - $206,419
1,351 Added 4.29%
32,827 $4.73 Million
Q3 2020

Nov 09, 2020

SELL
$118.89 - $147.68 $17,120 - $21,265
-144 Reduced 0.46%
31,476 $4.4 Million
Q2 2020

Aug 07, 2020

SELL
$114.14 - $132.33 $68,027 - $78,868
-596 Reduced 1.85%
31,620 $3.79 Million
Q1 2020

Apr 24, 2020

BUY
$104.05 - $122.58 $59,828 - $70,483
575 Added 1.82%
32,216 $3.66 Million
Q4 2019

Feb 03, 2020

BUY
$116.12 - $121.28 $29,262 - $30,562
252 Added 0.8%
31,641 $3.76 Million
Q3 2019

Nov 12, 2019

SELL
$105.22 - $118.68 $54,924 - $61,950
-522 Reduced 1.64%
31,389 $3.73 Million
Q2 2019

Jul 12, 2019

BUY
$96.94 - $111.24 $55,449 - $63,629
572 Added 1.83%
31,911 $0
Q1 2019

Apr 18, 2019

BUY
$92.86 - $102.2 $53,487 - $58,867
576 Added 1.87%
31,339 $3.06 Million
Q4 2018

Jan 18, 2019

SELL
$85.82 - $105.56 $19,137 - $23,539
-223 Reduced 0.72%
30,763 $2.87 Million
Q3 2018

Oct 12, 2018

BUY
$84.0 - $98.64 $57,120 - $67,075
680 Added 2.24%
30,986 $2.91 Million
Q2 2018

Jul 06, 2018

BUY
$82.4 - $88.46 $155,900 - $167,366
1,892 Added 6.66%
30,306 $2.6 Million
Q1 2018

Apr 18, 2018

BUY
$85.42 - $109.55 $8,285 - $10,626
97 Added 0.34%
28,414 $2.53 Million
Q4 2017

Jan 17, 2018

BUY
$78.45 - $99.62 $75,076 - $95,336
957 Added 3.5%
28,317 $2.8 Million
Q3 2017

Oct 11, 2017

BUY
$78.03 - $81.61 $2.13 Million - $2.23 Million
27,360
27,360 $2.14 Million

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 $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

Track Community Bank & Trust, Waco, Texas Portfolio

Follow Community Bank & Trust, Waco, Texas 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 Community Bank & Trust, Waco, Texas, based on Form 13F filings with the SEC.

News

Stay updated on Community Bank & Trust, Waco, Texas with notifications on news.