Sabal Trust CO Walmart Inc. Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Sabal Trust CO holds 9,063 shares of WMT stock, worth $839,958. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,063

Previous 9,009 0.6%

Holding current value

$839,958

Previous $609,000 20.03%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $3,613 - $4,395	54 Added 0.6%	9,063 $731,000
Q2 2024 Jul 30, 2024	BUY	$58.85 - $68.9 $11,828 - $13,848	201 Added 2.28%	9,009 $609,000
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $341,403 - $1.02 Million	5,825 Added 195.27%	8,808 $529,000
Q4 2023 Jan 24, 2024	SELL	$150.86 - $169.78 $223,272 - $251,274	-1,480 Reduced 33.16%	2,983 $470,000
Q3 2023 Oct 10, 2023	SELL	$153.49 - $165.25 $5,218 - $5,618	-34 Reduced 0.76%	4,463 $713,000
Q2 2023 Jul 20, 2023	BUY	$146.06 - $157.73 $137,296 - $148,266	940 Added 26.43%	4,497 $706,000
Q1 2023 Apr 26, 2023	BUY	$136.97 - $147.45 $54,788 - $58,979	400 Added 12.67%	3,557 $524,000
Q4 2022 Jan 31, 2023	SELL	$128.56 - $153.48 $49,752 - $59,396	-387 Reduced 10.92%	3,157 $447,000
Q3 2022 Oct 18, 2022	BUY	$121.98 - $139.52 $2,195 - $2,511	18 Added 0.51%	3,544 $460,000
Q2 2022 Jul 18, 2022	BUY	$118.29 - $159.87 $4,495 - $6,075	38 Added 1.09%	3,526 $429,000
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $25,370 - $28,475	190 Added 5.76%	3,488 $519,000
Q4 2021 Jan 21, 2022	SELL	$135.47 - $151.28 $98,351 - $109,829	-726 Reduced 18.04%	3,298 $477,000
Q3 2021 Oct 18, 2021	BUY	$139.32 - $151.45 $66,873 - $72,696	480 Added 13.54%	4,024 $561,000
Q2 2021 Jul 16, 2021	SELL	$135.17 - $142.42 $156,797 - $165,207	-1,160 Reduced 24.66%	3,544 $500,000
Q1 2021 Apr 19, 2021	SELL	$127.53 - $148.97 $24.7 Million - $28.8 Million	-193,289 Reduced 97.62%	4,704 $639,000
Q4 2020 Jan 20, 2021	BUY	$138.75 - $152.79 $695,692 - $766,089	5,014 Added 2.6%	197,993 $28.5 Million
Q3 2020 Oct 14, 2020	SELL	$118.89 - $147.68 $513,367 - $637,682	-4,318 Reduced 2.19%	192,979 $27 Million
Q2 2020 Jul 13, 2020	BUY	$114.14 - $132.33 $2.89 Million - $3.35 Million	25,317 Added 14.72%	197,297 $23.6 Million
Q1 2020 Apr 14, 2020	BUY	$104.05 - $122.58 $17.7 Million - $20.9 Million	170,280 Added 10016.47%	171,980 $19.5 Million
Q4 2019 Jan 14, 2020	SELL	$116.12 - $121.28 $37,855 - $39,537	-326 Reduced 16.09%	1,700 $202,000
Q3 2019 Oct 15, 2019	BUY	$105.22 - $118.68 $213,175 - $240,445	2,026 New	2,026 $241,000
Q2 2018 Jul 16, 2018	SELL	$82.4 - $88.46 $187,954 - $201,777	-2,281 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$85.42 - $109.55 $8,883 - $11,393	-104 Reduced 4.36%	2,281 $203,000
Q4 2017 Feb 07, 2018	BUY	$78.45 - $99.62 $187,103 - $237,593	2,385	2,385 $236,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

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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