A detailed history of Heritage Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Heritage Trust CO holds 152,568 shares of WMT stock, worth $10.3 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
152,568
Previous 50,682 201.03%
Holding current value
$10.3 Million
Previous $7.99 Million 14.89%
% of portfolio
1.24%
Previous 1.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$58.61 - $175.86 $5.97 Million - $17.9 Million
101,886 Added 201.03%
152,568 $9.18 Million
Q4 2023

Feb 09, 2024

BUY
$150.86 - $169.78 $14,331 - $16,129
95 Added 0.19%
50,682 $7.99 Million
Q3 2023

Nov 08, 2023

SELL
$153.49 - $165.25 $34,688 - $37,346
-226 Reduced 0.44%
50,587 $8.09 Million
Q2 2023

Aug 11, 2023

SELL
$146.06 - $157.73 $49,952 - $53,943
-342 Reduced 0.67%
50,813 $7.99 Million
Q1 2023

May 12, 2023

BUY
$136.97 - $147.45 $684 - $737
5 Added 0.01%
51,155 $7.54 Million
Q4 2022

Feb 10, 2023

BUY
$128.56 - $153.48 $59,780 - $71,368
465 Added 0.92%
51,150 $7.25 Million
Q3 2022

Nov 10, 2022

BUY
$121.98 - $139.52 $38,545 - $44,088
316 Added 0.63%
50,685 $6.57 Million
Q2 2022

Aug 11, 2022

SELL
$118.29 - $159.87 $49,326 - $66,665
-417 Reduced 0.82%
50,369 $6.12 Million
Q1 2022

May 11, 2022

BUY
$133.53 - $149.87 $64,628 - $72,537
484 Added 0.96%
50,786 $7.56 Million
Q4 2021

Feb 09, 2022

BUY
$135.47 - $151.28 $34,409 - $38,425
254 Added 0.51%
50,302 $7.28 Million
Q3 2021

Nov 09, 2021

BUY
$139.32 - $151.45 $105,883 - $115,101
760 Added 1.54%
50,048 $6.98 Million
Q2 2021

Aug 09, 2021

SELL
$135.17 - $142.42 $6,217 - $6,551
-46 Reduced 0.09%
49,288 $6.95 Million
Q1 2021

May 12, 2021

BUY
$127.53 - $148.97 $109,548 - $127,965
859 Added 1.77%
49,334 $6.7 Million
Q4 2020

Feb 11, 2021

BUY
$138.75 - $152.79 $124,181 - $136,747
895 Added 1.88%
48,475 $6.99 Million
Q3 2020

Nov 13, 2020

SELL
$118.89 - $147.68 $200,567 - $249,136
-1,687 Reduced 3.42%
47,580 $6.66 Million
Q2 2020

Aug 04, 2020

BUY
$114.14 - $132.33 $118,819 - $137,755
1,041 Added 2.16%
49,267 $5.9 Million
Q1 2020

May 11, 2020

BUY
$104.05 - $122.58 $23,307 - $27,457
224 Added 0.47%
48,226 $5.48 Million
Q4 2019

Feb 11, 2020

BUY
$116.12 - $121.28 $38,551 - $40,264
332 Added 0.7%
48,002 $5.7 Million
Q3 2019

Nov 12, 2019

BUY
$105.22 - $118.68 $255,579 - $288,273
2,429 Added 5.37%
47,670 $5.66 Million
Q2 2019

Aug 13, 2019

BUY
$96.94 - $111.24 $291,595 - $334,609
3,008 Added 7.12%
45,241 $5 Million
Q1 2019

May 15, 2019

BUY
$92.86 - $102.2 $1.08 Million - $1.19 Million
11,602 Added 37.88%
42,233 $4.12 Million
Q4 2018

Jan 18, 2019

BUY
$85.82 - $105.56 $55,697 - $68,508
649 Added 2.16%
30,631 $2.85 Million
Q3 2018

Nov 14, 2018

SELL
$84.0 - $98.64 $234,108 - $274,909
-2,787 Reduced 8.5%
29,982 $2.82 Million
Q2 2018

Aug 15, 2018

BUY
$82.4 - $88.46 $70,699 - $75,898
858 Added 2.69%
32,769 $2.81 Million
Q1 2018

May 14, 2018

SELL
$85.42 - $109.55 $102,247 - $131,131
-1,197 Reduced 3.62%
31,911 $2.84 Million
Q4 2017

Feb 12, 2018

SELL
$78.45 - $99.62 $9,414 - $11,954
-120 Reduced 0.36%
33,108 $3.27 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $2.59 Million - $2.71 Million
33,228
33,228 $2.6 Million

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 $184B
  • 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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