A detailed history of Old North State Trust, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Old North State Trust, LLC holds 14,124 shares of WMT stock, worth $1.31 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
14,124
Previous 13,872 1.82%
Holding current value
$1.31 Million
Previous $939,000 21.41%
% of portfolio
0.93%
Previous 0.81%

Shares

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

Nov 29, 2024

BUY
$66.91 - $81.4 $16,861 - $20,512
252 Added 1.82%
14,124 $1.14 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $517,526 - $1.55 Million
8,830 Added 175.13%
13,872 $835,000
Q3 2023

Nov 14, 2023

SELL
$153.49 - $165.25 $7,981 - $8,593
-52 Reduced 1.02%
5,042 $806,000
Q1 2023

May 24, 2023

SELL
$136.97 - $147.45 $86,565 - $93,188
-632 Reduced 11.04%
5,094 $751,000
Q1 2023

May 23, 2023

BUY
$136.97 - $147.45 $79,716 - $85,815
582 Added 11.31%
5,726 $751,000
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $8,999 - $10,743
-70 Reduced 1.34%
5,144 $729,000
Q3 2022

Nov 08, 2022

BUY
$121.98 - $139.52 $635,393 - $726,759
5,209 Added 104180.0%
5,214 $676,000
Q1 2022

May 02, 2022

SELL
$133.53 - $149.87 $724,667 - $813,344
-5,427 Reduced 99.91%
5 $782,000
Q4 2021

Jan 25, 2022

BUY
$135.47 - $151.28 $55,813 - $62,327
412 Added 8.21%
5,432 $786,000
Q2 2021

Jul 28, 2021

BUY
$135.17 - $142.42 $27,033 - $28,483
200 Added 4.15%
5,020 $707,000
Q1 2021

May 12, 2021

BUY
$127.53 - $148.97 $14,410 - $16,833
113 Added 2.4%
4,820 $655,000
Q4 2020

Feb 08, 2021

SELL
$138.75 - $152.79 $27,888 - $30,710
-201 Reduced 4.1%
4,707 $679,000
Q3 2020

Oct 13, 2020

SELL
$118.89 - $147.68 $172,271 - $213,988
-1,449 Reduced 22.79%
4,908 $687,000
Q1 2020

May 15, 2020

BUY
$104.05 - $122.58 $61,493 - $72,444
591 Added 10.25%
6,357 $722,000
Q4 2019

Feb 21, 2020

SELL
$116.12 - $121.28 $3,715 - $3,880
-32 Reduced 0.55%
5,766 $685,000
Q3 2019

Oct 09, 2019

SELL
$105.22 - $118.68 $24,831 - $28,008
-236 Reduced 3.91%
5,798 $688,000
Q2 2019

Jul 16, 2019

BUY
$96.94 - $111.24 $22,587 - $25,918
233 Added 4.02%
6,034 $667,000
Q1 2019

Apr 10, 2019

BUY
$92.86 - $102.2 $82,088 - $90,344
884 Added 17.98%
5,801 $565,000
Q4 2018

Feb 08, 2019

BUY
$85.82 - $105.56 $120,662 - $148,417
1,406 Added 40.05%
4,917 $457,000
Q3 2018

Feb 08, 2019

BUY
$84.0 - $98.64 $294,924 - $346,325
3,511 New
3,511 $329,000

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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