Equitable Trust CO Walmart Inc. Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Equitable Trust CO holds 62,278 shares of WMT stock, worth $5.12 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

62,278

Previous 60,892 2.28%

Holding current value

$5.12 Million

Previous $4.12 Million 21.98%

% of portfolio

0.34%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$66.91 - $81.4 $92,737 - $112,820	1,386 Added 2.28%	62,278 $5.03 Million
Q2 2024 Aug 01, 2024	BUY	$58.85 - $68.9 $135,119 - $158,194	2,296 Added 3.92%	60,892 $4.12 Million
Q1 2024 Apr 25, 2024	BUY	$58.61 - $175.86 $2.41 Million - $7.24 Million	41,176 Added 236.37%	58,596 $3.53 Million
Q4 2023 Jan 25, 2024	SELL	$150.86 - $169.78 $61,550 - $69,270	-408 Reduced 2.29%	17,420 $2.75 Million
Q3 2023 Nov 07, 2023	BUY	$153.49 - $165.25 $61,242 - $65,934	399 Added 2.29%	17,828 $2.85 Million
Q1 2023 May 08, 2023	BUY	$136.97 - $147.45 $133,682 - $143,911	976 Added 5.93%	17,429 $2.57 Million
Q4 2022 Feb 21, 2023	BUY	$128.56 - $153.48 $38,182 - $45,583	297 Added 1.84%	16,453 $2.33 Million
Q3 2022 Nov 03, 2022	SELL	$121.98 - $139.52 $65,259 - $74,643	-535 Reduced 3.21%	16,156 $2.1 Million
Q2 2022 Jul 15, 2022	BUY	$118.29 - $159.87 $24,012 - $32,453	203 Added 1.23%	16,691 $2.03 Million
Q1 2022 May 06, 2022	BUY	$133.53 - $149.87 $284,418 - $319,223	2,130 Added 14.83%	16,488 $2.46 Million
Q4 2021 Jan 31, 2022	SELL	$135.47 - $151.28 $162,428 - $181,384	-1,199 Reduced 7.71%	14,358 $2.08 Million
Q3 2021 Oct 26, 2021	SELL	$139.32 - $151.45 $92,647 - $100,714	-665 Reduced 4.1%	15,557 $2.17 Million
Q2 2021 Aug 03, 2021	SELL	$135.17 - $142.42 $678,553 - $714,948	-5,020 Reduced 23.63%	16,222 $2.29 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $432,964 - $505,753	3,395 Added 19.02%	21,242 $2.89 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $101,010 - $111,231	728 Added 4.25%	17,847 $2.57 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $82,747 - $102,785	696 Added 4.24%	17,119 $2.4 Million
Q2 2020 Aug 18, 2020	BUY	$114.14 - $132.33 $114,140 - $132,330	1,000 Added 6.48%	16,423 $1.97 Million
Q1 2020 May 21, 2020	SELL	$104.05 - $122.58 $22,995 - $27,090	-221 Reduced 1.41%	15,423 $1.75 Million
Q4 2019 Feb 18, 2020	SELL	$116.12 - $121.28 $25,894 - $27,045	-223 Reduced 1.41%	15,644 $1.86 Million
Q3 2019 Nov 19, 2019	BUY	$105.22 - $118.68 $45,034 - $50,795	428 Added 2.77%	15,867 $1.88 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $16,064 - $17,680	173 Added 1.13%	15,439 $1.51 Million
Q3 2018 Nov 15, 2018	BUY	$84.0 - $98.64 $6,636 - $7,792	79 Added 0.52%	15,266 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $1.25 Million - $1.34 Million	15,187 New	15,187 $1.3 Million

Others Institutions Holding WMT

# of Institutions

3,688

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 $223B
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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Equitable Trust CO Walmart Inc. Transaction History