A detailed history of Bryn Mawr Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 48,859 shares of WMT stock, worth $4.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
48,859
Previous 48,534 0.67%
Holding current value
$4.03 Million
Previous $2.92 Million 13.29%
% of portfolio
0.13%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$58.85 - $68.9 $19,126 - $22,392
325 Added 0.67%
48,859 $3.31 Million
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $1.89 Million - $5.67 Million
32,236 Added 197.79%
48,534 $2.92 Million
Q3 2023

Nov 15, 2023

SELL
$153.49 - $165.25 $133,536 - $143,767
-870 Reduced 5.07%
16,298 $2.61 Million
Q2 2023

Aug 11, 2023

BUY
$146.06 - $157.73 $193,821 - $209,307
1,327 Added 8.38%
17,168 $2.7 Million
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $958 - $1,032
-7 Reduced 0.04%
15,841 $2.34 Million
Q4 2022

Feb 10, 2023

SELL
$128.56 - $153.48 $19,926 - $23,789
-155 Reduced 0.97%
15,848 $2.25 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $42,693 - $48,832
-350 Reduced 2.14%
16,003 $2.08 Million
Q2 2022

Aug 11, 2022

SELL
$118.29 - $159.87 $147,507 - $199,357
-1,247 Reduced 7.09%
16,353 $1.99 Million
Q1 2022

May 16, 2022

SELL
$133.53 - $149.87 $30,044 - $33,720
-225 Reduced 1.26%
17,600 $2.62 Million
Q4 2021

Feb 10, 2022

SELL
$135.47 - $151.28 $154,706 - $172,761
-1,142 Reduced 6.02%
17,825 $2.58 Million
Q3 2021

Oct 26, 2021

BUY
$139.32 - $151.45 $91,811 - $99,805
659 Added 3.6%
18,967 $2.64 Million
Q2 2021

Jul 29, 2021

BUY
$135.17 - $142.42 $2,297 - $2,421
17 Added 0.09%
18,308 $2.58 Million
Q1 2021

Apr 23, 2021

SELL
$127.53 - $148.97 $22,572 - $26,367
-177 Reduced 0.96%
18,291 $2.49 Million
Q4 2020

Feb 11, 2021

SELL
$138.75 - $152.79 $9,851 - $10,848
-71 Reduced 0.38%
18,468 $2.66 Million
Q3 2020

Nov 12, 2020

SELL
$118.89 - $147.68 $29,484 - $36,624
-248 Reduced 1.32%
18,539 $2.59 Million
Q2 2020

Aug 13, 2020

SELL
$114.14 - $132.33 $51,819 - $60,077
-454 Reduced 2.36%
18,787 $2.25 Million
Q1 2020

May 08, 2020

BUY
$104.05 - $122.58 $24,347 - $28,683
234 Added 1.23%
19,241 $2.19 Million
Q4 2019

Feb 11, 2020

SELL
$116.12 - $121.28 $6,270 - $6,549
-54 Reduced 0.28%
19,007 $2.26 Million
Q3 2019

Oct 24, 2019

SELL
$105.22 - $118.68 $49,874 - $56,254
-474 Reduced 2.43%
19,061 $2.26 Million
Q2 2019

Aug 15, 2019

SELL
$96.94 - $111.24 $685,559 - $786,689
-7,072 Reduced 26.58%
19,535 $2.16 Million
Q1 2019

May 15, 2019

BUY
$92.86 - $102.2 $6,871 - $7,562
74 Added 0.28%
26,607 $2.6 Million
Q4 2018

Feb 15, 2019

BUY
$85.82 - $105.56 $600 - $738
7 Added 0.03%
26,533 $2.47 Million
Q3 2018

Nov 15, 2018

SELL
$84.0 - $98.64 $27,300 - $32,058
-325 Reduced 1.21%
26,526 $2.49 Million
Q2 2018

Aug 14, 2018

BUY
$82.4 - $88.46 $226,023 - $242,645
2,743 Added 11.38%
26,851 $2.3 Million
Q1 2018

May 15, 2018

BUY
$85.42 - $109.55 $768 - $985
9 Added 0.04%
24,108 $2.15 Million
Q4 2017

Feb 15, 2018

SELL
$78.45 - $99.62 $18,043 - $22,912
-230 Reduced 0.95%
24,099 $2.38 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $1.9 Million - $1.99 Million
24,329
24,329 $1.9 Million

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 $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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