Glenmede Trust CO Na Walmart Inc. Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Walmart Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 978,478 shares of WMT stock, worth $100 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

978,478

Previous 1,032,282 5.21%

Holding current value

$100 Million

Previous $93.3 Million 7.9%

% of portfolio

0.47%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$84.5 - $105.05 $4.55 Million - $5.65 Million	-53,804 Reduced 5.21%	978,478 $85.9 Million
Q4 2024 Feb 14, 2025	SELL	$79.1 - $95.7 $10.8 Million - $13.1 Million	-136,450 Reduced 11.68%	1,032,282 $93.3 Million
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $650,632 - $791,533	-9,724 Reduced 0.83%	1,168,732 $94.4 Million
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

4,482

Shares Held

2.89B

Call Options Held

45.9M

Put Options Held

42.7M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $279B
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