Farmers Trust CO Walmart Inc. Transaction History

Farmers Trust CO

$491 Million
Q1 2024

A detailed history of Farmers Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Farmers Trust CO holds 165,738 shares of WMT stock, worth $11.5 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

165,738

Previous 55,388 199.23%

Holding current value

$11.5 Million

Previous $8.73 Million 14.21%

% of portfolio

2.03%

Previous 1.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$58.61 - $175.86 $6.47 Million - $19.4 Million	110,350 Added 199.23%	165,738 $9.97 Million
Q4 2023 Jan 09, 2024	SELL	$150.86 - $169.78 $197,626 - $222,411	-1,310 Reduced 2.31%	55,388 $8.73 Million
Q3 2023 Oct 10, 2023	SELL	$153.49 - $165.25 $1.76 Million - $1.89 Million	-11,458 Reduced 16.81%	56,698 $9.07 Million
Q2 2023 Jul 21, 2023	SELL	$146.06 - $157.73 $1.78 Million - $1.92 Million	-12,180 Reduced 15.16%	68,156 $10.7 Million
Q1 2023 Apr 06, 2023	SELL	$136.97 - $147.45 $24,791 - $26,688	-181 Reduced 0.22%	80,336 $11.8 Million

Q4 2022 Jan 19, 2023	SELL	$128.56 - $153.48 $144,372 - $172,358	-1,123 Reduced 1.38%	80,517 $11.4 Million
Q3 2022 Oct 05, 2022	SELL	$121.98 - $139.52 $100,145 - $114,545	-821 Reduced 1.0%	81,640 $10.6 Million
Q2 2022 Jul 18, 2022	SELL	$118.29 - $159.87 $852,870 - $1.15 Million	-7,210 Reduced 8.04%	82,461 $10 Million
Q1 2022 Apr 05, 2022	BUY	$133.53 - $149.87 $1.58 Million - $1.78 Million	11,854 Added 15.23%	89,671 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $172,453 - $192,579	-1,273 Reduced 1.61%	77,817 $11.3 Million
Q3 2021 Oct 19, 2021	BUY	$139.32 - $151.45 $128,731 - $139,939	924 Added 1.18%	79,090 $10.8 Million
Q2 2021 Jul 02, 2021	BUY	$135.17 - $142.42 $29,061 - $30,620	215 Added 0.28%	78,166 $11 Million
Q1 2021 Apr 09, 2021	SELL	$127.53 - $148.97 $182,750 - $213,474	-1,433 Reduced 1.81%	77,951 $10.6 Million
Q4 2020 Jan 27, 2021	SELL	$138.75 - $152.79 $204,240 - $224,906	-1,472 Reduced 1.82%	79,384 $11.4 Million
Q3 2020 Oct 07, 2020	SELL	$118.89 - $147.68 $272,971 - $339,073	-2,296 Reduced 2.76%	80,856 $11.3 Million
Q2 2020 Jul 06, 2020	SELL	$114.14 - $132.33 $248,596 - $288,214	-2,178 Reduced 2.55%	83,152 $9.96 Million
Q1 2020 Apr 23, 2020	BUY	$104.05 - $122.58 $249,928 - $294,437	2,402 Added 2.9%	85,330 $9.7 Million
Q4 2019 Jan 15, 2020	SELL	$116.12 - $121.28 $246,058 - $256,992	-2,119 Reduced 2.49%	82,928 $9.86 Million
Q3 2019 Oct 24, 2019	SELL	$105.22 - $118.68 $97,538 - $110,016	-927 Reduced 1.08%	85,047 $10.1 Million
Q2 2019 Jul 09, 2019	BUY	$96.94 - $111.24 $547,129 - $627,838	5,644 Added 7.03%	85,974 $9.5 Million
Q1 2019 Apr 09, 2019	BUY	$92.86 - $102.2 $230,571 - $253,762	2,483 Added 3.19%	80,330 $7.84 Million
Q4 2018 Jan 16, 2019	BUY	$85.82 - $105.56 $554,397 - $681,917	6,460 Added 9.05%	77,847 $7.25 Million
Q3 2018 Oct 09, 2018	BUY	$84.0 - $98.64 $355,488 - $417,444	4,232 Added 6.3%	71,387 $6.7 Million
Q2 2018 Jul 09, 2018	SELL	$82.4 - $88.46 $23,648 - $25,388	-287 Reduced 0.43%	67,155 $5.75 Million
Q1 2018 Apr 13, 2018	BUY	$85.42 - $109.55 $111,729 - $143,291	1,308 Added 1.98%	67,442 $6 Million
Q4 2017 Jan 29, 2018	SELL	$78.45 - $99.62 $1.09 Million - $1.38 Million	-13,853 Reduced 17.32%	66,134 $6.53 Million
Q3 2017 Oct 06, 2017	BUY	$78.03 - $81.61 $6.24 Million - $6.53 Million	79,987	79,987 $6.25 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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