Kentucky Retirement Systems Insurance Trust Fund Walmart Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.47 Billion
  • Q3 2025

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Walmart Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 114,497 shares of WMT stock, worth $11.8 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
114,497
Previous 118,079 3.03%
Holding current value
$11.8 Million
Previous $11.5 Million 2.21%
% of portfolio
0.8%
Previous 0.82%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$94.4 - $104.27 $338,140 - $373,495
-3,582 Reduced 3.03%
114,497 $11.8 Million
Q2 2025

Aug 20, 2025
SELL
$81.79 - $99.98 $669,451 - $818,336
-8,185 Reduced 6.48%
118,079 $11.5 Million
Q1 2025

Apr 22, 2025
BUY
$84.5 - $105.05 $5.83 Million - $7.25 Million
68,970 Added 120.38%
126,264 $11.1 Million
Q4 2024

Jan 31, 2025
SELL
$79.1 - $95.7 $5.64 Million - $6.82 Million
-71,306 Reduced 55.45%
57,294 $5.18 Million
Q3 2024

Nov 06, 2024
SELL
$66.91 - $81.4 $614,166 - $747,170
-9,179 Reduced 6.66%
128,600 $10.4 Million
Q2 2024

Aug 12, 2024
SELL
$58.85 - $68.9 $205,151 - $240,185
-3,486 Reduced 2.47%
137,779 $9.33 Million
Q1 2024

May 15, 2024
BUY
$58.61 - $175.86 $5.3 Million - $15.9 Million
90,444 Added 177.97%
141,265 $8.5 Million
Q4 2023

Feb 08, 2024
BUY
$150.86 - $169.78 $71,658 - $80,645
475 Added 0.94%
50,821 $8.01 Million
Q3 2023

Oct 12, 2023
SELL
$153.49 - $165.25 $613 - $661
-4 Reduced 0.01%
50,346 $8.05 Million
Q2 2023

Aug 07, 2023
BUY
$146.06 - $157.73 $65,873 - $71,136
451 Added 0.9%
50,350 $7.91 Million
Q1 2023

May 10, 2023
SELL
$136.97 - $147.45 $162,035 - $174,433
-1,183 Reduced 2.32%
49,899 $7.36 Million
Q3 2022

Nov 16, 2022
BUY
$121.98 - $139.52 $380,211 - $434,883
3,117 Added 6.5%
51,082 $6.63 Million
Q2 2022

Aug 08, 2022
BUY
$118.29 - $159.87 $734,344 - $992,472
6,208 Added 14.87%
47,965 $5.83 Million
Q1 2022

May 09, 2022
BUY
$133.53 - $149.87 $411,672 - $462,049
3,083 Added 7.97%
41,757 $6.22 Million
Q4 2021

Feb 04, 2022
BUY
$135.47 - $151.28 $159,854 - $178,510
1,180 Added 3.15%
38,674 $5.6 Million
Q3 2021

Nov 17, 2021
BUY
$139.32 - $151.45 $244,785 - $266,097
1,757 Added 4.92%
37,494 $5.23 Million
Q2 2021

Aug 12, 2021
SELL
$135.17 - $142.42 $459,983 - $484,655
-3,403 Reduced 8.69%
35,737 $5.04 Million
Q1 2021

May 14, 2021
SELL
$127.53 - $148.97 $72,437 - $84,614
-568 Reduced 1.43%
39,140 $5.32 Million
Q4 2020

Feb 11, 2021
BUY
$138.75 - $152.79 $449,550 - $495,039
3,240 Added 8.88%
39,708 $5.72 Million
Q3 2020

Nov 12, 2020
BUY
$118.89 - $147.68 $195,217 - $242,490
1,642 Added 4.71%
36,468 $5.1 Million
Q2 2020

Aug 12, 2020
SELL
$114.14 - $132.33 $933,208 - $1.08 Million
-8,176 Reduced 19.01%
34,826 $4.17 Million
Q1 2020

May 01, 2020
BUY
$104.05 - $122.58 $978,174 - $1.15 Million
9,401 Added 27.98%
43,002 $4.89 Million
Q4 2019

Feb 18, 2020
BUY
$116.12 - $121.28 $5,806 - $6,064
50 Added 0.15%
33,601 $3.99 Million
Q3 2019

Nov 05, 2019
BUY
$105.22 - $118.68 $460,758 - $519,699
4,379 Added 15.01%
33,551 $3.98 Million
Q2 2019

Aug 07, 2019
BUY
$96.94 - $111.24 $84,240 - $96,667
869 Added 3.07%
29,172 $3.22 Million
Q1 2019

May 22, 2019
BUY
$92.86 - $102.2 $13,371 - $14,716
144 Added 0.51%
28,303 $2.76 Million
Q4 2018

Feb 25, 2019
BUY
$85.82 - $105.56 $90,196 - $110,943
1,051 Added 3.88%
28,159 $2.62 Million
Q3 2018

Nov 16, 2018
SELL
$84.0 - $98.64 $11,592 - $13,612
-138 Reduced 0.51%
27,108 $2.55 Million
Q2 2018

Aug 13, 2018
SELL
$82.4 - $88.46 $493,164 - $529,433
-5,985 Reduced 18.01%
27,246 $2.33 Million
Q1 2018

May 07, 2018
SELL
$85.42 - $109.55 $481,854 - $617,971
-5,641 Reduced 14.51%
33,231 $2.96 Million
Q4 2017

Feb 13, 2018
SELL
$78.45 - $99.62 $14,591 - $18,529
-186 Reduced 0.48%
38,872 $3.84 Million
Q3 2017

Nov 08, 2017
SELL
$78.03 - $81.61 $108,851 - $113,845
-1,395 Reduced 3.45%
39,058 $3.05 Million
Q2 2017

Aug 18, 2017
BUY
N/A
40,453
40,453 $3.06 Million

Others Institutions Holding WMT

# of Institutions
4,588
Shares Held
2.77B
Call Options Held
39.1M
Put Options Held
34.8M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $279B
  • 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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