A detailed history of Hemenway Trust CO LLC transactions in Walmart Inc. stock. As of the latest transaction made, Hemenway Trust CO LLC holds 38,523 shares of WMT stock, worth $3.18 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
38,523
Previous 42,231 8.78%
Holding current value
$3.18 Million
Previous $2.54 Million 2.64%
% of portfolio
0.23%
Previous 0.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$58.85 - $68.9 $218,215 - $255,481
-3,708 Reduced 8.78%
38,523 $2.61 Million
Q1 2024

May 03, 2024

BUY
$58.61 - $175.86 $1.64 Million - $4.92 Million
27,984 Added 196.42%
42,231 $2.54 Million
Q4 2023

Feb 12, 2024

SELL
$150.86 - $169.78 $328,874 - $370,120
-2,180 Reduced 13.27%
14,247 $2.25 Million
Q3 2023

Nov 13, 2023

SELL
$153.49 - $165.25 $171,141 - $184,253
-1,115 Reduced 6.36%
16,427 $2.63 Million
Q2 2023

Aug 11, 2023

SELL
$146.06 - $157.73 $69,086 - $74,606
-473 Reduced 2.63%
17,542 $2.76 Million
Q1 2023

May 10, 2023

SELL
$136.97 - $147.45 $191,347 - $205,987
-1,397 Reduced 7.2%
18,015 $2.66 Million
Q4 2022

Feb 08, 2023

BUY
$128.56 - $153.48 $38,568 - $46,044
300 Added 1.57%
19,412 $2.75 Million
Q3 2022

Nov 08, 2022

SELL
$121.98 - $139.52 $45,986 - $52,599
-377 Reduced 1.93%
19,112 $2.48 Million
Q2 2022

Jul 19, 2022

SELL
$118.29 - $159.87 $44,950 - $60,750
-380 Reduced 1.91%
19,489 $2.37 Million
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $8,011 - $8,992
60 Added 0.3%
19,869 $2.96 Million
Q4 2021

Feb 08, 2022

BUY
$135.47 - $151.28 $61,232 - $68,378
452 Added 2.34%
19,809 $2.87 Million
Q3 2021

Nov 10, 2021

BUY
$139.32 - $151.45 $105,186 - $114,344
755 Added 4.06%
19,357 $2.7 Million
Q2 2021

Aug 09, 2021

BUY
$135.17 - $142.42 $7,164 - $7,548
53 Added 0.29%
18,602 $2.62 Million
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $47,186 - $55,118
370 Added 2.04%
18,549 $2.52 Million
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $251,415 - $276,855
1,812 Added 11.07%
18,179 $2.62 Million
Q3 2020

Oct 28, 2020

BUY
$118.89 - $147.68 $124,240 - $154,325
1,045 Added 6.82%
16,367 $2.29 Million
Q2 2020

Jul 28, 2020

BUY
$114.14 - $132.33 $466,832 - $541,229
4,090 Added 36.41%
15,322 $1.84 Million
Q1 2020

May 07, 2020

BUY
$104.05 - $122.58 $916,888 - $1.08 Million
8,812 Added 364.13%
11,232 $1.28 Million
Q4 2019

Jan 15, 2020

SELL
$116.12 - $121.28 $6,967 - $7,276
-60 Reduced 2.42%
2,420 $288,000
Q3 2019

Nov 04, 2019

SELL
$105.22 - $118.68 $16,835 - $18,988
-160 Reduced 6.06%
2,480 $294,000
Q2 2019

Jul 24, 2019

SELL
$96.94 - $111.24 $32,474 - $37,265
-335 Reduced 11.26%
2,640 $292,000
Q1 2019

Apr 29, 2019

BUY
$92.86 - $102.2 $4,457 - $4,905
48 Added 1.64%
2,975 $290,000
Q3 2018

Oct 15, 2018

SELL
$84.0 - $98.64 $8,400 - $9,864
-100 Reduced 3.3%
2,927 $275,000
Q2 2018

Jul 30, 2018

SELL
$82.4 - $88.46 $10,464 - $11,234
-127 Reduced 4.03%
3,027 $259,000
Q1 2018

Apr 24, 2018

SELL
$85.42 - $109.55 $48,347 - $62,005
-566 Reduced 15.22%
3,154 $281,000
Q4 2017

Feb 02, 2018

BUY
$78.45 - $99.62 $72,409 - $91,949
923 Added 33.0%
3,720 $367,000
Q3 2017

Oct 26, 2017

BUY
$78.03 - $81.61 $218,249 - $228,263
2,797
2,797 $219,000

Others Institutions Holding WMT

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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