Arden Trust CO Walmart Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Arden Trust CO holds 6,506 shares of WMT stock, worth $612,149. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,506

Previous 6,840 4.88%

Holding current value

$612,149

Previous $411,000 7.06%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$58.85 - $68.9 $19,655 - $23,012	-334 Reduced 4.88%	6,506 $440,000
Q1 2024 Apr 03, 2024	BUY	$58.61 - $175.86 $267,261 - $801,921	4,560 Added 200.0%	6,840 $411,000
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $1,381 - $1,487	9 Added 0.4%	2,280 $364,000
Q2 2023 Jul 14, 2023	SELL	$146.06 - $157.73 $191,776 - $207,099	-1,313 Reduced 36.64%	2,271 $357,000
Q1 2023 Apr 14, 2023	SELL	$136.97 - $147.45 $160,939 - $173,253	-1,175 Reduced 24.69%	3,584 $528,000
Q4 2022 Jan 20, 2023	SELL	$128.56 - $153.48 $24,812 - $29,621	-193 Reduced 3.9%	4,759 $0
Q3 2022 Oct 20, 2022	SELL	$121.98 - $139.52 $140,642 - $160,866	-1,153 Reduced 18.89%	4,952 $642,000
Q2 2022 Jul 12, 2022	SELL	$118.29 - $159.87 $254,086 - $343,400	-2,148 Reduced 26.03%	6,105 $743,000
Q1 2022 Apr 11, 2022	SELL	$133.53 - $149.87 $134,865 - $151,368	-1,010 Reduced 10.9%	8,253 $1.23 Million
Q4 2021 Jan 24, 2022	SELL	$135.47 - $151.28 $56,355 - $62,932	-416 Reduced 4.3%	9,263 $1.34 Million
Q3 2021 Oct 12, 2021	SELL	$139.32 - $151.45 $83,174 - $90,415	-597 Reduced 5.81%	9,679 $1.35 Million
Q2 2021 Jul 19, 2021	SELL	$135.17 - $142.42 $199,105 - $209,784	-1,473 Reduced 12.54%	10,276 $1.45 Million
Q1 2021 Apr 23, 2021	SELL	$127.53 - $148.97 $72,054 - $84,168	-565 Reduced 4.59%	11,749 $1.6 Million
Q4 2020 Jan 15, 2021	SELL	$138.75 - $152.79 $253,080 - $278,688	-1,824 Reduced 12.9%	12,314 $1.78 Million
Q3 2020 Oct 15, 2020	BUY	$118.89 - $147.68 $9,630 - $11,962	81 Added 0.58%	14,138 $1.98 Million
Q2 2020 Jul 09, 2020	SELL	$114.14 - $132.33 $181,825 - $210,801	-1,593 Reduced 10.18%	14,057 $1.68 Million
Q1 2020 Apr 16, 2020	SELL	$104.05 - $122.58 $57,435 - $67,664	-552 Reduced 3.41%	15,650 $1.78 Million
Q4 2019 Jan 17, 2020	SELL	$116.12 - $121.28 $66,072 - $69,008	-569 Reduced 3.39%	16,202 $1.93 Million
Q3 2019 Oct 09, 2019	SELL	$105.22 - $118.68 $39,562 - $44,623	-376 Reduced 2.19%	16,771 $1.99 Million
Q2 2019 Jul 23, 2019	BUY	$96.94 - $111.24 $1.66 Million - $1.91 Million	17,147 New	17,147 $1.9 Million

Others Institutions Holding WMT

# of Institutions

3,798

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 $255B
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...

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