A detailed history of First City Capital Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, First City Capital Management, Inc. holds 7,647 shares of WMT stock, worth $708,723. This represents 0.32% of its overall portfolio holdings.

Number of Shares
7,647
Previous 7,307 4.65%
Holding current value
$708,723
Previous $494,000 24.9%
% of portfolio
0.32%
Previous 0.28%

Shares

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

Nov 07, 2024

BUY
$66.91 - $81.4 $22,749 - $27,676
340 Added 4.65%
7,647 $617,000
Q2 2024

Aug 13, 2024

SELL
$58.85 - $68.9 $3,060 - $3,582
-52 Reduced 0.71%
7,307 $494,000
Q1 2024

May 22, 2024

BUY
$58.61 - $175.86 $281,328 - $844,128
4,800 Added 187.57%
7,359 $442,000
Q4 2023

Feb 07, 2024

SELL
$150.86 - $169.78 $50,387 - $56,706
-334 Reduced 11.55%
2,559 $403,000
Q2 2023

Jul 19, 2023

SELL
$146.06 - $157.73 $4,673 - $5,047
-32 Reduced 1.09%
2,893 $454,000
Q1 2023

May 01, 2023

BUY
$136.97 - $147.45 $30,955 - $33,323
226 Added 8.37%
2,925 $431,000
Q4 2022

Feb 13, 2023

SELL
$128.56 - $153.48 $44,996 - $53,718
-350 Reduced 11.48%
2,699 $382,000
Q3 2022

Oct 24, 2022

BUY
$121.98 - $139.52 $25,615 - $29,299
210 Added 7.4%
3,049 $396,000
Q2 2022

Jul 21, 2022

SELL
$118.29 - $159.87 $2,720 - $3,677
-23 Reduced 0.8%
2,839 $345,000
Q1 2022

May 04, 2022

SELL
$133.53 - $149.87 $9,347 - $10,490
-70 Reduced 2.39%
2,862 $426,000
Q4 2021

Feb 07, 2022

SELL
$135.47 - $151.28 $13,140 - $14,674
-97 Reduced 3.2%
2,932 $409,000
Q3 2021

Oct 28, 2021

BUY
$139.32 - $151.45 $8,359 - $9,087
60 Added 2.02%
3,029 $422,000
Q2 2021

Aug 13, 2021

BUY
$135.17 - $142.42 $5,677 - $5,981
42 Added 1.43%
2,969 $443,000
Q1 2021

May 13, 2021

SELL
$127.53 - $148.97 $56,240 - $65,695
-441 Reduced 13.09%
2,927 $398,000
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $94,627 - $104,202
682 Added 25.39%
3,368 $485,000
Q3 2020

Nov 16, 2020

BUY
$118.89 - $147.68 $107,476 - $133,502
904 Added 50.73%
2,686 $375,000
Q2 2020

Aug 14, 2020

BUY
$114.14 - $132.33 $203,397 - $235,812
1,782 New
1,782 $213,000
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $198,601 - $254,703
-2,325 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
$78.45 - $99.62 $24,711 - $31,380
-315 Reduced 11.93%
2,325 $230,000
Q3 2017

Oct 31, 2017

BUY
$78.03 - $81.61 $156 - $163
2 Added 0.08%
2,640 $206,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,638
2,638 $200,000

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 $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
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