First National Trust CO Walmart Inc. Transaction History

First National Trust CO

$2.44 Billion
Q1 2024

A detailed history of First National Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, First National Trust CO holds 329,448 shares of WMT stock, worth $22.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

329,448

Previous 112,233 193.54%

Holding current value

$22.5 Million

Previous $17.7 Million 12.03%

% of portfolio

0.81%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $12.7 Million - $38.2 Million	217,215 Added 193.54%	329,448 $19.8 Million
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $1.61 Million - $1.81 Million	-10,682 Reduced 8.69%	112,233 $17.7 Million
Q3 2023 Nov 06, 2023	SELL	$153.49 - $165.25 $334,301 - $359,914	-2,178 Reduced 1.74%	122,915 $19.7 Million
Q2 2023 Aug 01, 2023	SELL	$146.06 - $157.73 $193,967 - $209,465	-1,328 Reduced 1.05%	125,093 $19.7 Million
Q1 2023 Apr 26, 2023	SELL	$136.97 - $147.45 $158,885 - $171,042	-1,160 Reduced 0.91%	126,421 $18.6 Million

Q4 2022 Feb 02, 2023	SELL	$128.56 - $153.48 $27,511 - $32,844	-214 Reduced 0.17%	127,581 $18.1 Million
Q3 2022 Nov 02, 2022	SELL	$121.98 - $139.52 $2.32 Million - $2.65 Million	-18,989 Reduced 12.94%	127,795 $16.6 Million
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $8.54 Million - $11.5 Million	72,225 Added 96.87%	146,784 $17.8 Million
Q1 2022 May 03, 2022	BUY	$133.53 - $149.87 $426,628 - $478,834	3,195 Added 4.48%	74,559 $11.1 Million
Q4 2021 Feb 03, 2022	BUY	$135.47 - $151.28 $117,723 - $131,462	869 Added 1.23%	71,364 $10.3 Million
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $78,437 - $85,266	-563 Reduced 0.79%	70,495 $9.83 Million
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $244,522 - $257,637	-1,809 Reduced 2.48%	71,058 $10 Million
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $500,427 - $584,558	-3,924 Reduced 5.11%	72,867 $9.9 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $515,456 - $567,614	-3,715 Reduced 4.61%	76,791 $11.1 Million
Q3 2020 Nov 04, 2020	SELL	$118.89 - $147.68 $136,247 - $169,241	-1,146 Reduced 1.4%	80,506 $11.3 Million
Q2 2020 Aug 06, 2020	SELL	$114.14 - $132.33 $172,237 - $199,685	-1,509 Reduced 1.81%	81,652 $9.78 Million
Q1 2020 Apr 29, 2020	SELL	$104.05 - $122.58 $727,413 - $856,956	-6,991 Reduced 7.75%	83,161 $9.45 Million
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $213,776 - $223,276	1,841 Added 2.08%	90,152 $10.7 Million
Q3 2019 Nov 01, 2019	BUY	$105.22 - $118.68 $1,052 - $1,186	10 Added 0.01%	88,311 $10.5 Million
Q2 2019 Jul 22, 2019	SELL	$96.94 - $111.24 $1.38 Million - $1.58 Million	-14,243 Reduced 13.89%	88,301 $9.76 Million
Q1 2019 Apr 25, 2019	SELL	$92.86 - $102.2 $230,107 - $253,251	-2,478 Reduced 2.36%	102,544 $10 Million
Q4 2018 Jan 28, 2019	SELL	$85.82 - $105.56 $37,760 - $46,446	-440 Reduced 0.42%	105,022 $9.78 Million
Q3 2018 Oct 31, 2018	SELL	$84.0 - $98.64 $262,836 - $308,644	-3,129 Reduced 2.88%	105,462 $0
Q2 2018 Jul 30, 2018	BUY	$82.4 - $88.46 $347,316 - $372,858	4,215 Added 4.04%	108,591 $9.3 Million
Q1 2018 Apr 30, 2018	BUY	$85.42 - $109.55 $230,975 - $296,223	2,704 Added 2.66%	104,376 $9.29 Million
Q4 2017 Jan 17, 2018	BUY	$78.45 - $99.62 $439,633 - $558,270	5,604 Added 5.83%	101,672 $10 Million
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $256,094 - $267,844	3,282 Added 3.54%	96,068 $7.51 Million
Q2 2017 Aug 07, 2017	BUY	N/A	92,786	92,786 $7.02 Million

Others Institutions Holding WMT

# of Institutions

3,450

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 $185B
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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First National Trust CO Walmart Inc. Transaction History