Charles Schwab Trust CO Walmart Inc. Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Charles Schwab Trust CO holds 18,173 shares of WMT stock, worth $1.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,173
Previous 19,027 4.49%
Holding current value
$1.5 Million
Previous $1.29 Million 13.9%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 09, 2024
SELL
$66.91 - $81.4 $57,141 - $69,515
-854 Reduced 4.49%
18,173 $1.47 Million
Q2 2024

Jul 17, 2024
SELL
$58.85 - $68.9 $147,713 - $172,939
-2,510 Reduced 11.65%
19,027 $1.29 Million
Q1 2024

Apr 12, 2024
BUY
$58.61 - $175.86 $777,696 - $2.33 Million
13,269 Added 160.49%
21,537 $1.3 Million
Q4 2023

Jan 09, 2024
BUY
$150.86 - $169.78 $33,340 - $37,521
221 Added 2.75%
8,268 $1.3 Million
Q3 2023

Oct 19, 2023
SELL
$153.49 - $165.25 $89,484 - $96,340
-583 Reduced 6.76%
8,047 $1.29 Million
Q2 2023

Jul 24, 2023
SELL
$146.06 - $157.73 $314,759 - $339,908
-2,155 Reduced 19.98%
8,630 $1.36 Million
Q1 2023

Apr 10, 2023
BUY
$136.97 - $147.45 $95,605 - $102,920
698 Added 6.92%
10,785 $1.59 Million
Q4 2022

Jan 26, 2023
BUY
$128.56 - $153.48 $332,199 - $396,592
2,584 Added 34.44%
10,087 $0
Q3 2022

Oct 18, 2022
SELL
$121.98 - $139.52 $12,685 - $14,510
-104 Reduced 1.37%
7,503 $973,000
Q2 2022

Jul 22, 2022
SELL
$118.29 - $159.87 $9,463 - $12,789
-80 Reduced 1.04%
7,607 $925,000
Q1 2022

Apr 14, 2022
SELL
$133.53 - $149.87 $24,569 - $27,576
-184 Reduced 2.34%
7,687 $1.15 Million
Q4 2021

Jan 14, 2022
BUY
$135.47 - $151.28 $195,347 - $218,145
1,442 Added 22.43%
7,871 $1.14 Million
Q3 2021

Oct 08, 2021
SELL
$139.32 - $151.45 $90,697 - $98,593
-651 Reduced 9.19%
6,429 $896,000
Q2 2021

Aug 04, 2021
SELL
$135.17 - $142.42 $64,070 - $67,507
-474 Reduced 6.27%
7,080 $998,000
Q1 2021

Apr 14, 2021
SELL
$127.53 - $148.97 $288,600 - $337,119
-2,263 Reduced 23.05%
7,554 $1.02 Million
Q4 2020

Jan 14, 2021
BUY
$138.75 - $152.79 $401,265 - $441,868
2,892 Added 41.76%
9,817 $1.42 Million
Q3 2020

Oct 30, 2020
BUY
$118.89 - $147.68 $24,848 - $30,865
209 Added 3.11%
6,925 $969,000
Q2 2020

Jul 28, 2020
BUY
$114.14 - $132.33 $487,263 - $564,916
4,269 Added 174.46%
6,716 $806,000
Q1 2020

Apr 09, 2020
SELL
$104.05 - $122.58 $75,332 - $88,747
-724 Reduced 22.83%
2,447 $278,000
Q4 2019

Jan 29, 2020
BUY
$116.12 - $121.28 $112,868 - $117,884
972 Added 44.2%
3,171 $377,000
Q3 2019

Nov 15, 2019
BUY
$105.22 - $118.68 $231,378 - $260,977
2,199 New
2,199 $259,000

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.

WMT Quotes by TradingView
  • 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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