Chicago Trust CO Na Walmart Inc. Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Walmart Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 19,133 shares of WMT stock, worth $1.75 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

19,133

Previous 15,610 22.57%

Holding current value

$1.75 Million

Previous $1.06 Million 46.21%

% of portfolio

0.33%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$66.91 - $81.4 $235,723 - $286,772	3,523 Added 22.57%	19,133 $1.54 Million
Q2 2024 Jul 11, 2024	BUY	$58.85 - $68.9 $5,178 - $6,063	88 Added 0.57%	15,610 $1.06 Million
Q1 2024 Apr 12, 2024	BUY	$58.61 - $175.86 $583,521 - $1.75 Million	9,956 Added 178.87%	15,522 $933,000
Q4 2023 Jan 16, 2024	BUY	$150.86 - $169.78 $32,887 - $37,012	218 Added 4.08%	5,566 $877,000
Q3 2023 Oct 27, 2023	SELL	$153.49 - $165.25 $106,522 - $114,683	-694 Reduced 11.49%	5,348 $855,000
Q2 2023 Jul 19, 2023	BUY	$146.06 - $157.73 $18,257 - $19,716	125 Added 2.11%	6,042 $949,000
Q1 2023 Apr 11, 2023	BUY	$136.97 - $147.45 $38,351 - $41,286	280 Added 4.97%	5,917 $872,000
Q4 2022 Jan 12, 2023	SELL	$128.56 - $153.48 $63,122 - $75,358	-491 Reduced 8.01%	5,637 $799,000
Q3 2022 Oct 13, 2022	SELL	$121.98 - $139.52 $8,050 - $9,208	-66 Reduced 1.07%	6,128 $795,000
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $226,525 - $306,151	1,915 Added 44.75%	6,194 $753,000
Q1 2022 Apr 12, 2022	BUY	$133.53 - $149.87 $72,773 - $81,679	545 Added 14.6%	4,279 $637,000
Q3 2021 Oct 13, 2021	SELL	$139.32 - $151.45 $38,173 - $41,497	-274 Reduced 6.84%	3,734 $520,000
Q2 2021 Jul 21, 2021	BUY	$135.17 - $142.42 $41,226 - $43,438	305 Added 8.24%	4,008 $565,000
Q1 2021 Apr 12, 2021	SELL	$127.53 - $148.97 $7,396 - $8,640	-58 Reduced 1.54%	3,703 $503,000
Q4 2020 Jan 28, 2021	BUY	$138.75 - $152.79 $34,271 - $37,739	247 Added 7.03%	3,761 $542,000
Q3 2020 Oct 08, 2020	SELL	$118.89 - $147.68 $180,356 - $224,030	-1,517 Reduced 30.15%	3,514 $491,000
Q2 2020 Jul 13, 2020	BUY	$114.14 - $132.33 $18,604 - $21,569	163 Added 3.35%	5,031 $602,000
Q4 2019 Jan 13, 2020	SELL	$116.12 - $121.28 $348 - $363	-3 Reduced 0.06%	4,868 $578,000
Q3 2019 Oct 09, 2019	BUY	$105.22 - $118.68 $12,205 - $13,766	116 Added 2.44%	4,871 $578,000
Q2 2019 Jul 23, 2019	BUY	$96.94 - $111.24 $145,410 - $166,860	1,500 Added 46.08%	4,755 $525,000
Q1 2019 Apr 10, 2019	SELL	$92.86 - $102.2 $7,335 - $8,073	-79 Reduced 2.37%	3,255 $317,000
Q4 2018 Jan 09, 2019	SELL	$85.82 - $105.56 $5,406 - $6,650	-63 Reduced 1.85%	3,334 $311,000
Q2 2018 Jul 12, 2018	BUY	$82.4 - $88.46 $2,801 - $3,007	34 Added 1.01%	3,397 $291,000
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $2,562 - $3,286	-30 Reduced 0.88%	3,363 $299,000
Q4 2017 Jan 17, 2018	BUY	$78.45 - $99.62 $39,225 - $49,810	500 Added 17.28%	3,393 $335,000
Q3 2017 Oct 16, 2017	BUY	$78.03 - $81.61 $225,740 - $236,097	2,893	2,893 $226,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

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 $248B
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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Chicago Trust CO Na Walmart Inc. Transaction History