Coastline Trust CO Walmart Inc. Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Coastline Trust CO holds 23,495 shares of WMT stock, worth $1.94 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,495

Previous 19,936 17.85%

Holding current value

$1.94 Million

Previous $1.2 Million 32.61%

% of portfolio

0.19%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$58.85 - $68.9 $209,447 - $245,215	3,559 Added 17.85%	23,495 $1.59 Million
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $797,740 - $2.39 Million	13,611 Added 215.19%	19,936 $1.2 Million
Q4 2023 Jan 23, 2024	BUY	$150.86 - $169.78 $27,305 - $30,730	181 Added 2.95%	6,325 $997,000
Q3 2023 Oct 17, 2023	BUY	$153.49 - $165.25 $32,079 - $34,537	209 Added 3.52%	6,144 $982,000
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $67,479 - $72,871	462 Added 8.44%	5,935 $932,000
Q1 2023 May 31, 2023	SELL	$136.97 - $147.45 $23,284 - $25,066	-170 Reduced 3.01%	5,473 $806,000
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $406,763 - $485,610	3,164 Added 127.63%	5,643 $800,000
Q2 2022 Jul 22, 2022	BUY	$118.29 - $159.87 $10,882 - $14,708	92 Added 3.85%	2,479 $301,000
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $16,691 - $18,733	-125 Reduced 4.98%	2,387 $356,000
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $36,576 - $40,845	270 Added 12.04%	2,512 $363,000
Q2 2021 Aug 10, 2021	BUY	$135.17 - $142.42 $2,703 - $2,848	20 Added 0.9%	2,242 $316,000
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $1,275 - $1,489	-10 Reduced 0.45%	2,222 $302,000
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $9,018 - $9,931	65 Added 3.0%	2,232 $322,000
Q3 2020 Oct 15, 2020	BUY	$118.89 - $147.68 $2,615 - $3,248	22 Added 1.03%	2,167 $303,000
Q1 2020 Jun 10, 2020	SELL	$104.05 - $122.58 $47,863 - $56,386	-460 Reduced 17.66%	2,145 $244,000
Q4 2019 Jan 15, 2020	BUY	$116.12 - $121.28 $74,549 - $77,861	642 Added 32.71%	2,605 $310,000
Q3 2019 Oct 18, 2019	BUY	$105.22 - $118.68 $15,572 - $17,564	148 Added 8.15%	1,963 $233,000
Q2 2019 Jul 18, 2019	BUY	$96.94 - $111.24 $175,946 - $201,900	1,815 New	1,815 $201,000

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.

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...

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Coastline Trust CO Walmart Inc. Transaction History