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 $10.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

129,449

Previous 123,466 4.85%

Holding current value

$10.7 Million

Previous $8.36 Million 25.05%

% of portfolio

0.32%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,695

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...

More about WMT

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Diversified Trust CO Walmart Inc. Transaction History