Global Trust Asset Management, LLC Walmart Inc. Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 33,782 shares of WMT stock, worth $2.59 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

33,782

Previous 33,346 1.31%

Holding current value

$2.59 Million

Previous $2.01 Million 14.01%

% of portfolio

0.94%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$58.85 - $68.9 $25,658 - $30,040	436 Added 1.31%	33,782 $2.29 Million
Q1 2024 Apr 12, 2024	BUY	$58.61 - $175.86 $1.26 Million - $3.79 Million	21,570 Added 183.17%	33,346 $2.01 Million
Q4 2023 Jan 16, 2024	SELL	$150.86 - $169.78 $44,352 - $49,915	-294 Reduced 2.44%	11,776 $1.86 Million
Q3 2023 Oct 12, 2023	BUY	$153.49 - $165.25 $71,219 - $76,676	464 Added 4.0%	12,070 $1.93 Million
Q2 2023 Jul 24, 2023	SELL	$146.06 - $157.73 $3,651 - $3,943	-25 Reduced 0.21%	11,606 $1.82 Million
Q1 2023 Apr 14, 2023	BUY	$136.97 - $147.45 $100,946 - $108,670	737 Added 6.77%	11,631 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $126,631 - $151,177	985 Added 9.94%	10,894 $1.54 Million
Q3 2022 Oct 07, 2022	BUY	$121.98 - $139.52 $4,879 - $5,580	40 Added 0.41%	9,909 $1.29 Million
Q2 2022 Jul 12, 2022	SELL	$118.29 - $159.87 $251,247 - $339,563	-2,124 Reduced 17.71%	9,869 $1.2 Million
Q1 2022 Apr 12, 2022	BUY	$133.53 - $149.87 $65,963 - $74,035	494 Added 4.3%	11,993 $1.79 Million
Q4 2021 Jan 18, 2022	SELL	$135.47 - $151.28 $51,343 - $57,335	-379 Reduced 3.19%	11,499 $1.66 Million
Q3 2021 Oct 07, 2021	BUY	$139.32 - $151.45 $258,577 - $281,091	1,856 Added 18.52%	11,878 $1.66 Million
Q2 2021 Jul 13, 2021	BUY	$135.17 - $142.42 $23,789 - $25,065	176 Added 1.79%	10,022 $1.41 Million
Q1 2021 Apr 14, 2021	BUY	$127.53 - $148.97 $268,195 - $313,283	2,103 Added 27.16%	9,846 $1.34 Million
Q4 2020 Jan 13, 2021	BUY	$138.75 - $152.79 $12,487 - $13,751	90 Added 1.18%	7,743 $1.12 Million
Q3 2020 Nov 17, 2020	BUY	$118.89 - $147.68 $328,849 - $408,482	2,766 Added 56.6%	7,653 $1.1 Million
Q2 2020 Jul 08, 2020	BUY	$114.14 - $132.33 $36,638 - $42,477	321 Added 7.03%	4,887 $585,000
Q1 2020 Apr 06, 2020	BUY	$104.05 - $122.58 $33,087 - $38,980	318 Added 7.49%	4,566 $526,000
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $104,508 - $109,152	-900 Reduced 17.48%	4,248 $505,000
Q3 2019 Oct 15, 2019	BUY	$105.22 - $118.68 $399,836 - $450,984	3,800 Added 281.9%	5,148 $611,000
Q3 2018 Oct 16, 2018	SELL	$84.0 - $98.64 $420 - $493	-5 Reduced 0.37%	1,348 $127,000
Q2 2018 Jul 18, 2018	SELL	$82.4 - $88.46 $2,060 - $2,211	-25 Reduced 1.81%	1,353 $116,000
Q1 2018 Apr 26, 2018	SELL	$85.42 - $109.55 $503,978 - $646,345	-5,900 Reduced 81.07%	1,378 $123,000
Q4 2017 Feb 02, 2018	BUY	$78.45 - $99.62 $570,959 - $725,034	7,278	7,278 $719,000

Others Institutions Holding WMT

# of Institutions

3,594

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $208B
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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Global Trust Asset Management, LLC Walmart Inc. Transaction History