Diversified Trust CO Walmart Inc. Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Diversified Trust CO holds 129,449 shares of WMT stock, worth $11.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
129,449
Previous 123,466 4.85%
Holding current value
$11.8 Million
Previous $8.36 Million 25.05%
% of portfolio
0.32%
Previous 0.29%

Shares

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

Oct 07, 2024
BUY
$66.91 - $81.4 $400,322 - $487,016
5,983 Added 4.85%
129,449 $10.5 Million
Q2 2024

Jul 16, 2024
BUY
$58.85 - $68.9 $1.52 Million - $1.78 Million
25,775 Added 26.38%
123,466 $8.36 Million
Q1 2024

Apr 18, 2024
BUY
$58.61 - $175.86 $3.63 Million - $10.9 Million
61,877 Added 172.77%
97,691 $5.88 Million
Q4 2023

Jan 08, 2024
SELL
$150.86 - $169.78 $97,455 - $109,677
-646 Reduced 1.77%
35,814 $5.65 Million
Q3 2023

Nov 17, 2023
SELL
$153.49 - $165.25 $32,846 - $35,363
-214 Reduced 0.58%
36,460 $5.83 Million
Q2 2023

Jul 18, 2023
BUY
$146.06 - $157.73 $156,868 - $169,402
1,074 Added 3.02%
36,674 $5.76 Million
Q1 2023

Apr 07, 2023
BUY
$136.97 - $147.45 $21,093 - $22,707
154 Added 0.43%
35,600 $5.25 Million
Q4 2022

Jan 17, 2023
BUY
$128.56 - $153.48 $1.06 Million - $1.26 Million
8,234 Added 30.26%
35,446 $5.03 Million
Q3 2022

Oct 14, 2022
SELL
$121.98 - $139.52 $210,903 - $241,230
-1,729 Reduced 5.97%
27,212 $3.53 Million
Q2 2022

Jul 12, 2022
SELL
$118.29 - $159.87 $259,409 - $350,594
-2,193 Reduced 7.04%
28,941 $3.52 Million
Q1 2022

Apr 07, 2022
SELL
$133.53 - $149.87 $644,415 - $723,272
-4,826 Reduced 13.42%
31,134 $4.64 Million
Q4 2021

Jan 13, 2022
SELL
$135.47 - $151.28 $121,652 - $135,849
-898 Reduced 2.44%
35,960 $5.2 Million
Q3 2021

Jan 13, 2022
BUY
$139.32 - $151.45 $20,201 - $21,960
145 Added 0.39%
36,858 $5.14 Million
Q2 2021

Jul 20, 2021
BUY
$135.17 - $142.42 $110,569 - $116,499
818 Added 2.28%
36,713 $5.18 Million
Q1 2021

May 10, 2021
BUY
$127.53 - $148.97 $85,062 - $99,362
667 Added 1.89%
35,895 $4.88 Million
Q4 2020

Jan 08, 2021
SELL
$138.75 - $152.79 $138,750 - $152,790
-1,000 Reduced 2.76%
35,228 $5.08 Million
Q3 2020

Oct 15, 2020
BUY
$118.89 - $147.68 $907,962 - $1.13 Million
7,637 Added 26.71%
36,228 $5.07 Million
Q2 2020

Jul 07, 2020
BUY
$114.14 - $132.33 $1,141 - $1,323
10 Added 0.03%
28,591 $3.43 Million
Q1 2020

Apr 10, 2020
SELL
$104.05 - $122.58 $292,276 - $344,327
-2,809 Reduced 8.95%
28,581 $3.25 Million
Q4 2019

Jan 09, 2020
BUY
$116.12 - $121.28 $1.52 Million - $1.59 Million
13,078 Added 71.42%
31,390 $3.73 Million
Q3 2019

Oct 09, 2019
SELL
$105.22 - $118.68 $178,032 - $200,806
-1,692 Reduced 8.46%
18,312 $2.17 Million
Q2 2019

Jul 12, 2019
BUY
$96.94 - $111.24 $52,250 - $59,958
539 Added 2.77%
20,004 $2.21 Million
Q1 2019

May 22, 2019
SELL
$92.86 - $102.2 $557 - $613
-6 Reduced 0.03%
19,465 $1.9 Million
Q4 2018

Jan 18, 2019
SELL
$85.82 - $105.56 $6,179 - $7,600
-72 Reduced 0.37%
19,471 $1.81 Million
Q3 2018

Nov 26, 2018
SELL
$84.0 - $98.64 $4,620 - $5,425
-55 Reduced 0.28%
19,543 $1.84 Million
Q2 2018

Jul 23, 2018
SELL
$82.4 - $88.46 $35,267 - $37,860
-428 Reduced 2.14%
19,598 $1.68 Million
Q1 2018

Jun 01, 2018
BUY
$85.42 - $109.55 $1,622 - $2,081
19 Added 0.09%
20,026 $1.78 Million
Q4 2017

Jan 19, 2018
SELL
$78.45 - $99.62 $78 - $99
-1 Reduced -0.0%
20,007 $1.98 Million
Q3 2017

Oct 17, 2017
BUY
$78.03 - $81.61 $1.56 Million - $1.63 Million
20,008
20,008 $1.56 Million

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.

WMT Quotes by TradingView
  • 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...
More about WMT
Track This Portfolio

Track Diversified Trust CO Portfolio

Follow Diversified Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email