Lcnb Corp Walmart Inc. Transaction History

Lcnb Corp

$267 Million
Q2 2024

A detailed history of Lcnb Corp transactions in Walmart Inc. stock. As of the latest transaction made, Lcnb Corp holds 15,400 shares of WMT stock, worth $1.26 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

15,400

Previous 15,626 1.45%

Holding current value

$1.26 Million

Previous $940,000 10.85%

% of portfolio

0.39%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $13,300 - $15,571	-226 Reduced 1.45%	15,400 $1.04 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $612,533 - $1.84 Million	10,451 Added 201.95%	15,626 $940,000
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $13,426 - $15,110	-89 Reduced 1.69%	5,175 $815,000
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $2,044 - $2,208	-14 Reduced 0.27%	5,264 $827,000
Q1 2023 May 03, 2023	SELL	$136.97 - $147.45 $136 - $147	-1 Reduced 0.02%	5,278 $778,000
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $23,012 - $27,472	179 Added 3.51%	5,279 $748,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $13,661 - $15,626	112 Added 2.25%	5,100 $661,000
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $69,199 - $93,523	585 Added 13.29%	4,988 $606,000
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $10,815 - $12,139	-81 Reduced 1.81%	4,403 $656,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $8,399 - $9,379	-62 Reduced 1.36%	4,484 $649,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $101,703 - $110,558	730 Added 19.13%	4,546 $634,000
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $50,688 - $53,407	375 Added 10.9%	3,816 $538,000
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $72,054 - $84,168	565 Added 19.65%	3,441 $467,000
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $1,526 - $1,680	11 Added 0.38%	2,876 $415,000
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $17,833 - $22,152	-150 Reduced 4.98%	2,865 $401,000
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $5,592 - $6,484	-49 Reduced 1.6%	3,015 $361,000
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $4,266 - $5,025	-41 Reduced 1.32%	3,064 $348,000
Q4 2019 Feb 10, 2020	SELL	$116.12 - $121.28 $13,005 - $13,583	-112 Reduced 3.48%	3,105 $369,000
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $2,209 - $2,492	-21 Reduced 0.65%	3,217 $382,000
Q1 2019 May 02, 2019	SELL	$92.86 - $102.2 $24,143 - $26,572	-260 Reduced 7.43%	3,238 $316,000
Q4 2018 Feb 19, 2019	SELL	$85.82 - $105.56 $8,582 - $10,556	-100 Reduced 2.78%	3,498 $326,000
Q3 2018 Nov 09, 2018	BUY	$84.0 - $98.64 $57,876 - $67,962	689 Added 23.69%	3,598 $338,000
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $239,701 - $257,330	2,909 New	2,909 $249,000

Others Institutions Holding WMT

# of Institutions

3,685

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $222B
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 Lcnb Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lcnb Corp with notifications on news.

Account