High Tower Trust Services, Lta Walmart Inc. Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Walmart Inc. stock. As of the latest transaction made, High Tower Trust Services, Lta holds 15,844 shares of WMT stock, worth $1.33 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,844

Previous 11,601 36.57%

Holding current value

$1.33 Million

Previous $1.65 Million 42.01%

% of portfolio

0.22%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$136.97 - $147.45 $581,163 - $625,630	4,243 Added 36.57%	15,844 $2.34 Million
Q4 2022 Jan 30, 2023	SELL	$128.56 - $153.48 $24,426 - $29,161	-190 Reduced 1.61%	11,601 $1.65 Million
Q3 2022 Oct 07, 2022	BUY	$121.98 - $139.52 $1.44 Million - $1.65 Million	11,791 New	11,791 $1.53 Million
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $1.72 Million - $2.33 Million	-14,578 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$133.53 - $149.87 $9,480 - $10,640	-71 Reduced 0.48%	14,578 $2.17 Million
Q4 2021 Jan 14, 2022	BUY	$135.47 - $151.28 $15,443 - $17,245	114 Added 0.78%	14,649 $2.12 Million
Q3 2021 Oct 26, 2021	SELL	$139.32 - $151.45 $15,743 - $17,113	-113 Reduced 0.77%	14,535 $2.03 Million
Q2 2021 Aug 02, 2021	SELL	$135.17 - $142.42 $3.14 Million - $3.31 Million	-23,262 Reduced 61.36%	14,648 $2.07 Million
Q1 2021 May 03, 2021	SELL	$127.53 - $148.97 $3.25 Million - $3.79 Million	-25,455 Reduced 40.17%	37,910 $5.15 Million
Q4 2020 Jan 29, 2021	SELL	$138.75 - $152.79 $48,285 - $53,170	-348 Reduced 0.55%	63,365 $9.13 Million
Q3 2020 Oct 19, 2020	SELL	$118.89 - $147.68 $580,658 - $721,269	-4,884 Reduced 7.12%	63,713 $8.91 Million
Q2 2020 Jul 17, 2020	BUY	$114.14 - $132.33 $85,034 - $98,585	745 Added 1.1%	68,597 $8.22 Million
Q1 2020 Apr 16, 2020	SELL	$104.05 - $122.58 $72,835 - $85,806	-700 Reduced 1.02%	67,852 $7.71 Million
Q4 2019 Jan 27, 2020	SELL	$116.12 - $121.28 $46,448 - $48,512	-400 Reduced 0.58%	68,552 $8.15 Million
Q3 2019 Oct 23, 2019	SELL	$105.22 - $118.68 $111,533 - $125,800	-1,060 Reduced 1.51%	68,952 $8.18 Million
Q2 2019 Jul 29, 2019	SELL	$96.94 - $111.24 $2.61 Million - $3 Million	-26,935 Reduced 27.78%	70,012 $7.74 Million
Q1 2019 Apr 29, 2019	SELL	$92.86 - $102.2 $57,573 - $63,364	-620 Reduced 0.64%	96,947 $9.46 Million
Q4 2018 Jan 28, 2019	SELL	$85.82 - $105.56 $3.87 Million - $4.76 Million	-45,108 Reduced 31.62%	97,567 $9.09 Million
Q1 2018 May 02, 2018	SELL	$85.42 - $109.55 $680,797 - $873,113	-7,970 Reduced 5.29%	142,675 $12.7 Million
Q4 2017 Feb 05, 2018	BUY	$78.45 - $99.62 $298,110 - $378,556	3,800 Added 2.59%	150,645 $14.9 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $31,212 - $32,644	-400 Reduced 0.27%	146,845 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,245	147,245 $11.1 Million

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $229B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Trust Services, Lta, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Trust Services, Lta with notifications on news.

Account

High Tower Trust Services, Lta Walmart Inc. Transaction History