Glenview Trust CO Walmart Inc. Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Glenview Trust CO holds 835,913 shares of WMT stock, worth $77.5 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

835,913

Previous 817,933 2.2%

Holding current value

$77.5 Million

Previous $55.4 Million 21.88%

% of portfolio

1.31%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $1.2 Million - $1.46 Million	17,980 Added 2.2%	835,913 $67.5 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $879,689 - $1.03 Million	14,948 Added 1.86%	817,933 $55.4 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $32 Million - $96 Million	545,737 Added 212.14%	802,985 $48.3 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $1.19 Million - $1.34 Million	7,914 Added 3.17%	257,248 $40.6 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $1.93 Million - $2.08 Million	12,562 Added 5.31%	249,334 $39.9 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $820,126 - $885,653	5,615 Added 2.43%	236,772 $37.2 Million
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $835,380 - $899,297	6,099 Added 2.71%	231,157 $34.1 Million
Q4 2022 Feb 08, 2023	BUY	$128.56 - $153.48 $1.75 Million - $2.09 Million	13,601 Added 6.43%	225,058 $31.9 Million
Q3 2022 Nov 04, 2022	BUY	$121.98 - $139.52 $714,436 - $817,168	5,857 Added 2.85%	211,457 $27.4 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $626,227 - $846,351	5,294 Added 2.64%	205,600 $25 Million
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $606,626 - $680,859	4,543 Added 2.32%	200,306 $29.8 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $876,490 - $978,781	6,470 Added 3.42%	195,763 $28.3 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $188,360 - $204,760	1,352 Added 0.72%	189,293 $26.4 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $930,375 - $980,276	6,883 Added 3.8%	187,941 $26.5 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $750,386 - $876,539	5,884 Added 3.36%	181,058 $24.6 Million
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $178,293 - $196,335	1,285 Added 0.74%	175,174 $25.3 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $292,469 - $363,292	2,460 Added 1.43%	173,889 $24.3 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $910,038 - $1.06 Million	7,973 Added 4.88%	171,429 $20.5 Million
Q1 2020 Apr 28, 2020	BUY	$104.05 - $122.58 $290,299 - $341,998	2,790 Added 1.74%	163,456 $18.6 Million
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $240,832 - $251,534	2,074 Added 1.31%	160,666 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $352,381 - $397,459	3,349 Added 2.16%	158,592 $18.8 Million
Q2 2019 Aug 08, 2019	BUY	$96.94 - $111.24 $175,364 - $201,233	1,809 Added 1.18%	155,243 $0
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $69,366 - $76,343	747 Added 0.49%	153,434 $15 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $453,816 - $558,201	5,288 Added 3.59%	152,687 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $130,788 - $153,582	1,557 Added 1.07%	147,399 $13.8 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $152,934 - $164,181	1,856 Added 1.29%	145,842 $12.5 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $195,099 - $250,212	2,284 Added 1.61%	143,986 $0
Q4 2017 Feb 06, 2018	BUY	$78.45 - $99.62 $212,756 - $270,169	2,712 Added 1.95%	141,702 $14 Million
Q3 2017 Nov 07, 2017	BUY	$78.03 - $81.61 $10.8 Million - $11.3 Million	138,990	138,990 $10.9 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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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 $252B
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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Glenview Trust CO Walmart Inc. Transaction History