Argent Trust CO Walmart Inc. Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Argent Trust CO holds 489,711 shares of WMT stock, worth $40.4 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

489,711

Previous 493,215 0.71%

Holding current value

$40.4 Million

Previous $29.7 Million 11.73%

% of portfolio

1.47%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.85 - $68.9 $206,210 - $241,425	-3,504 Reduced 0.71%	489,711 $33.2 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $19.1 Million - $57.4 Million	326,142 Added 195.21%	493,215 $29.7 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $241,376 - $271,648	-1,600 Reduced 0.95%	167,073 $26.3 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $1.55 Million - $1.67 Million	10,103 Added 6.37%	168,673 $27 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $1.06 Million - $1.14 Million	7,247 Added 4.79%	158,570 $24.9 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $70,539 - $75,936	-515 Reduced 0.34%	151,323 $22.3 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $32,525 - $38,830	253 Added 0.17%	151,838 $21.5 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $609,412 - $697,041	4,996 Added 3.41%	151,585 $19.7 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $157,562 - $212,946	1,332 Added 0.92%	146,589 $17.8 Million
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $40,593 - $45,560	-304 Reduced 0.21%	145,257 $21.6 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $19,914 - $22,238	147 Added 0.1%	145,561 $21.1 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $508,378 - $552,641	3,649 Added 2.57%	145,414 $20.3 Million
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $235,466 - $248,095	1,742 Added 1.24%	141,765 $20 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $1.53 Million - $1.78 Million	11,962 Added 9.34%	140,023 $19 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $323,981 - $356,764	2,335 Added 1.86%	128,061 $18.5 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $452,614 - $562,217	3,807 Added 3.12%	125,726 $17.6 Million
Q2 2020 Aug 04, 2020	BUY	$114.14 - $132.33 $544,790 - $631,611	4,773 Added 4.07%	121,919 $14.6 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $564,575 - $665,119	5,426 Added 4.86%	117,146 $13.3 Million
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $67,001 - $69,978	577 Added 0.52%	111,720 $13.3 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $735,066 - $829,098	6,986 Added 6.71%	111,143 $13.2 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $184,282 - $211,467	1,901 Added 1.86%	104,157 $11.5 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $260,379 - $286,568	2,804 Added 2.82%	102,256 $9.97 Million
Q4 2018 Feb 06, 2019	BUY	$85.82 - $105.56 $202,106 - $248,593	2,355 Added 2.43%	99,452 $9.27 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $173,544 - $203,790	-2,066 Reduced 2.08%	97,097 $9.05 Million
Q2 2018 Apr 15, 2019	BUY	$82.4 - $88.46 $41,694 - $44,760	506 Added 0.51%	99,163 $8.49 Million
Q2 2018 Aug 15, 2018	BUY	$82.4 - $88.46 $3.7 Million - $3.97 Million	44,928 Added 83.62%	98,657 $8.45 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $3.5 Million - $4.49 Million	40,986 Added 321.64%	53,729 $4.78 Million
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $42,049 - $53,396	-536 Reduced 4.04%	12,743 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $1.04 Million - $1.08 Million	13,279	13,279 $1.04 Million

Others Institutions Holding WMT

# of Institutions

3,695

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 $224B
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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