Greenleaf Trust Walmart Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Walmart Inc. stock. As of the latest transaction made, Greenleaf Trust holds 139,003 shares of WMT stock, worth $11.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

139,003

Previous 137,220 1.3%

Holding current value

$11.5 Million

Previous $9.29 Million 20.81%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$66.91 - $81.4 $119,300 - $145,136	1,783 Added 1.3%	139,003 $11.2 Million
Q2 2024 Jul 22, 2024	SELL	$58.85 - $68.9 $14,241 - $16,673	-242 Reduced 0.18%	137,220 $9.29 Million
Q1 2024 Apr 29, 2024	BUY	$58.61 - $175.86 $5.4 Million - $16.2 Million	92,092 Added 202.98%	137,462 $8.27 Million
Q4 2023 Jan 31, 2024	SELL	$150.86 - $169.78 $170,019 - $191,342	-1,127 Reduced 2.42%	45,370 $7.15 Million
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $374,822 - $403,540	2,442 Added 5.54%	46,497 $7.44 Million
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $132,476 - $143,061	-907 Reduced 2.02%	44,055 $6.92 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $87,797 - $94,515	641 Added 1.45%	44,962 $6.63 Million
Q4 2022 Jan 25, 2023	BUY	$128.56 - $153.48 $461,401 - $550,839	3,589 Added 8.81%	44,321 $6.28 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $705,898 - $807,402	5,787 Added 16.56%	40,732 $5.28 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $376,162 - $508,386	-3,180 Reduced 8.34%	34,945 $4.25 Million
Q1 2022 Apr 27, 2022	SELL	$133.53 - $149.87 $188,277 - $211,316	-1,410 Reduced 3.57%	38,125 $5.68 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $341,926 - $381,830	2,524 Added 6.82%	39,535 $5.72 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $110,480 - $120,099	793 Added 2.19%	37,011 $5.16 Million
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $360,633 - $379,976	-2,668 Reduced 6.86%	36,218 $5.11 Million
Q1 2021 Apr 30, 2021	BUY	$127.53 - $148.97 $586,893 - $685,559	4,602 Added 13.42%	38,886 $5.28 Million
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $371,156 - $408,713	2,675 Added 8.46%	34,284 $4.94 Million
Q3 2020 Oct 30, 2020	SELL	$118.89 - $147.68 $75,970 - $94,367	-639 Reduced 1.98%	31,609 $4.42 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $147,811 - $171,367	1,295 Added 4.18%	32,248 $3.86 Million
Q1 2020 Apr 29, 2020	SELL	$104.05 - $122.58 $266,888 - $314,417	-2,565 Reduced 7.65%	30,953 $3.52 Million
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $884,718 - $924,032	7,619 Added 29.42%	33,518 $3.98 Million
Q3 2019 Nov 08, 2019	BUY	$105.22 - $118.68 $32,828 - $37,028	312 Added 1.22%	25,899 $3.07 Million
Q2 2019 Jul 24, 2019	BUY	$96.94 - $111.24 $22,005 - $25,251	227 Added 0.9%	25,587 $2.83 Million
Q1 2019 May 08, 2019	BUY	$92.86 - $102.2 $44,201 - $48,647	476 Added 1.91%	25,360 $2.47 Million
Q4 2018 Feb 07, 2019	BUY	$85.82 - $105.56 $116,114 - $142,822	1,353 Added 5.75%	24,884 $2.32 Million
Q3 2018 Oct 29, 2018	BUY	$84.0 - $98.64 $133,896 - $157,232	1,594 Added 7.27%	23,531 $2.21 Million
Q2 2018 Aug 07, 2018	BUY	$82.4 - $88.46 $367,668 - $394,708	4,462 Added 25.53%	21,937 $1.88 Million
Q1 2018 Apr 30, 2018	BUY	$85.42 - $109.55 $37,328 - $47,873	437 Added 2.56%	17,475 $1.56 Million
Q4 2017 Feb 08, 2018	BUY	$78.45 - $99.62 $14,356 - $18,230	183 Added 1.09%	17,038 $1.68 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $1.32 Million - $1.38 Million	16,855	16,855 $1.32 Million

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...

More about WMT

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