Haverford Trust CO Walmart Inc. Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Haverford Trust CO holds 80,476 shares of WMT stock, worth $7.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
80,476
Previous 75,785 6.19%
Holding current value
$7.44 Million
Previous $5.13 Million 26.64%
% of portfolio
0.06%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$66.91 - $81.4 $313,874 - $381,847
4,691 Added 6.19%
80,476 $6.5 Million
Q2 2024

Aug 13, 2024
BUY
$58.85 - $68.9 $520,940 - $609,902
8,852 Added 13.23%
75,785 $5.13 Million
Q1 2024

May 02, 2024
BUY
$58.61 - $175.86 $2.71 Million - $8.13 Million
46,239 Added 223.44%
66,933 $4.03 Million
Q4 2023

Feb 08, 2024
BUY
$150.86 - $169.78 $374,887 - $421,903
2,485 Added 13.65%
20,694 $3.26 Million
Q3 2023

Nov 09, 2023
SELL
$153.49 - $165.25 $107,903 - $116,170
-703 Reduced 3.72%
18,209 $2.91 Million
Q2 2023

Aug 08, 2023
SELL
$146.06 - $157.73 $54,772 - $59,148
-375 Reduced 1.94%
18,912 $2.97 Million
Q1 2023

May 12, 2023
SELL
$136.97 - $147.45 $164,364 - $176,940
-1,200 Reduced 5.86%
19,287 $2.84 Million
Q4 2022

Feb 13, 2023
SELL
$128.56 - $153.48 $216,623 - $258,613
-1,685 Reduced 7.6%
20,487 $2.91 Million
Q3 2022

Nov 14, 2022
BUY
$121.98 - $139.52 $258,353 - $295,503
2,118 Added 10.56%
22,172 $2.88 Million
Q2 2022

Aug 12, 2022
SELL
$118.29 - $159.87 $4,849 - $6,554
-41 Reduced 0.2%
20,054 $2.44 Million
Q1 2022

May 05, 2022
BUY
$133.53 - $149.87 $7,477 - $8,392
56 Added 0.28%
20,095 $2.99 Million
Q4 2021

Feb 14, 2022
BUY
$135.47 - $151.28 $62,858 - $70,193
464 Added 2.37%
20,039 $2.9 Million
Q3 2021

Nov 12, 2021
BUY
$139.32 - $151.45 $14,907 - $16,205
107 Added 0.55%
19,575 $2.73 Million
Q2 2021

Aug 16, 2021
BUY
$135.17 - $142.42 $2.26 Million - $2.38 Million
16,723 Added 609.22%
19,468 $2.75 Million
Q2 2021

Aug 16, 2021
SELL
$135.17 - $142.42 $2.19 Million - $2.31 Million
-16,203 Reduced 85.51%
2,745 $2.75 Million
Q1 2021

May 12, 2021
SELL
$127.53 - $148.97 $57,516 - $67,185
-451 Reduced 2.32%
18,948 $2.57 Million
Q4 2020

Feb 05, 2021
SELL
$138.75 - $152.79 $5,688 - $6,264
-41 Reduced 0.21%
19,399 $2.8 Million
Q3 2020

Nov 10, 2020
BUY
$118.89 - $147.68 $17,833 - $22,152
150 Added 0.78%
19,440 $2.72 Million
Q2 2020

Aug 13, 2020
BUY
$114.14 - $132.33 $28,535 - $33,082
250 Added 1.31%
19,290 $2.31 Million
Q1 2020

May 11, 2020
SELL
$104.05 - $122.58 $28,197 - $33,219
-271 Reduced 1.4%
19,040 $2.16 Million
Q4 2019

Feb 10, 2020
SELL
$116.12 - $121.28 $114,145 - $119,218
-983 Reduced 4.84%
19,311 $2.3 Million
Q3 2019

Nov 04, 2019
BUY
$105.22 - $118.68 $137,206 - $154,758
1,304 Added 6.87%
20,294 $2.41 Million
Q2 2019

Aug 13, 2019
SELL
$96.94 - $111.24 $178,563 - $204,904
-1,842 Reduced 8.84%
18,990 $2.1 Million
Q1 2019

May 09, 2019
BUY
$92.86 - $102.2 $34,358 - $37,814
370 Added 1.81%
20,832 $2.03 Million
Q4 2018

Feb 12, 2019
BUY
$85.82 - $105.56 $7,981 - $9,817
93 Added 0.46%
20,462 $1.91 Million
Q3 2018

Nov 08, 2018
BUY
$84.0 - $98.64 $115,752 - $135,925
1,378 Added 7.26%
20,369 $1.91 Million
Q2 2018

Aug 10, 2018
BUY
$82.4 - $88.46 $7,745 - $8,315
94 Added 0.5%
18,991 $1.63 Million
Q1 2018

May 09, 2018
SELL
$85.42 - $109.55 $105,920 - $135,842
-1,240 Reduced 6.16%
18,897 $1.68 Million
Q4 2017

Feb 13, 2018
SELL
$78.45 - $99.62 $168,196 - $213,585
-2,144 Reduced 9.62%
20,137 $1.99 Million
Q3 2017

Nov 09, 2017
SELL
$78.03 - $81.61 $255,392 - $267,109
-3,273 Reduced 12.81%
22,281 $1.74 Million
Q2 2017

Aug 14, 2017
BUY
N/A
25,554
25,554 $1.93 Million

Others Institutions Holding WMT

# of Institutions
3,793
Shares Held
2.62B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $251B
  • 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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