Charles Schwab Trust CO Walmart Inc. Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 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 19,027 shares of WMT stock, worth $1.53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,027

Previous 21,537 11.65%

Holding current value

$1.53 Million

Previous $1.3 Million 0.54%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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Charles Schwab Trust CO Walmart Inc. Transaction History