Glenmede Trust CO Na Walmart Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Walmart Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,178,456 shares of WMT stock, worth $97.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,178,456

Previous 1,076,566 9.46%

Holding current value

$97.2 Million

Previous $64.8 Million 23.18%

% of portfolio

0.41%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $6 Million - $7.02 Million	101,890 Added 9.46%	1,178,456 $79.8 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $41.9 Million - $126 Million	714,714 Added 197.52%	1,076,566 $64.8 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $1.5 Million - $1.68 Million	-9,921 Reduced 2.67%	361,852 $57 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $2.26 Million - $2.43 Million	14,698 Added 4.12%	371,773 $59.5 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $1.39 Million - $1.5 Million	-10,143 Reduced 2.76%	357,075 $52.7 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $207,238 - $247,409	-1,612 Reduced 0.44%	367,218 $52.1 Million
Q3 2022 Nov 16, 2022	BUY	$121.98 - $139.52 $4.02 Million - $4.6 Million	32,991 Added 9.82%	368,830 $47.8 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $342,804 - $463,303	-2,898 Reduced 0.86%	335,839 $40.8 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $11.1 Million - $12.4 Million	-82,769 Reduced 19.64%	338,737 $50.4 Million
Q4 2021 Feb 15, 2022	SELL	$135.47 - $151.28 $2.61 Million - $2.92 Million	-19,285 Reduced 4.38%	421,506 $61 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $95,155 - $103,440	-683 Reduced 0.15%	440,791 $61.4 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $963,897 - $1.02 Million	-7,131 Reduced 1.59%	441,474 $62.3 Million
Q1 2021 May 18, 2021	SELL	$127.53 - $148.97 $3.3 Million - $3.86 Million	-25,889 Reduced 5.46%	448,605 $60.9 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $835,968 - $920,559	6,025 Added 1.29%	474,494 $68.4 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $175,957 - $218,566	1,480 Added 0.32%	468,469 $65.5 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $1.77 Million - $2.05 Million	-15,500 Reduced 3.21%	466,989 $55.9 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $670,941 - $700,755	5,778 Added 1.21%	482,489 $57.3 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $2.63 Million - $2.97 Million	-25,026 Reduced 4.99%	476,711 $56.6 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $588,328 - $675,115	-6,069 Reduced 1.2%	501,737 $55.4 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $913,278 - $1.01 Million	-9,835 Reduced 1.9%	507,806 $49.5 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $22 Million - $27.1 Million	-256,557 Reduced 33.14%	517,641 $48.2 Million
Q3 2018 Nov 15, 2018	SELL	$84.0 - $98.64 $14.8 Million - $17.4 Million	-176,044 Reduced 18.53%	774,198 $72.7 Million
Q2 2018 Aug 15, 2018	BUY	$82.4 - $88.46 $556,612 - $597,547	6,755 Added 0.72%	950,242 $81.4 Million
Q4 2017 Feb 15, 2018	SELL	$78.45 - $99.62 $1.75 Million - $2.22 Million	-22,273 Reduced 2.31%	943,487 $93.2 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $75.4 Million - $78.8 Million	965,760	965,760 $0

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...

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Glenmede Trust CO Na Walmart Inc. Transaction History