Indiana Trust & Investment Management CO Walmart Inc. Transaction History

Indiana Trust & Investment Management CO

$290 Million
Q3 2024

A detailed history of Indiana Trust & Investment Management CO transactions in Walmart Inc. stock. As of the latest transaction made, Indiana Trust & Investment Management CO holds 15,200 shares of WMT stock, worth $1.25 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

15,200

Previous 12,050 26.14%

Holding current value

$1.25 Million

Previous $815,000 50.55%

% of portfolio

0.42%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$66.91 - $81.4 $210,766 - $256,410	3,150 Added 26.14%	15,200 $1.23 Million
Q2 2024 Jul 10, 2024	SELL	$58.85 - $68.9 $5,002 - $5,856	-85 Reduced 0.7%	12,050 $815,000
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $468,293 - $1.41 Million	7,990 Added 192.76%	12,135 $730,000
Q4 2023 Jan 23, 2024	SELL	$150.86 - $169.78 $38,167 - $42,954	-253 Reduced 5.75%	4,145 $653,000
Q3 2023 Oct 10, 2023	SELL	$153.49 - $165.25 $43,744 - $47,096	-285 Reduced 6.09%	4,398 $703,000
Q2 2023 Jul 07, 2023	SELL	$146.06 - $157.73 $11,684 - $12,618	-80 Reduced 1.68%	4,683 $736,000
Q1 2023 Apr 06, 2023	BUY	$136.97 - $147.45 $28,763 - $30,964	210 Added 4.61%	4,763 $702,000
Q4 2022 Jan 09, 2023	BUY	$128.56 - $153.48 $22,498 - $26,859	175 Added 4.0%	4,553 $646,000
Q3 2022 Oct 11, 2022	SELL	$121.98 - $139.52 $36,594 - $41,856	-300 Reduced 6.41%	4,378 $568,000
Q1 2022 Apr 04, 2022	BUY	$133.53 - $149.87 $186,942 - $209,818	1,400 Added 42.71%	4,678 $697,000
Q3 2021 Oct 04, 2021	SELL	$139.32 - $151.45 $27,864 - $30,289	-200 Reduced 5.75%	3,278 $457,000
Q2 2021 Jul 07, 2021	BUY	$135.17 - $142.42 $27,033 - $28,483	200 Added 6.1%	3,478 $501,000
Q1 2021 Apr 06, 2021	SELL	$127.53 - $148.97 $25,506 - $29,794	-200 Reduced 5.75%	3,278 $445,000
Q4 2020 Jan 07, 2021	SELL	$138.75 - $152.79 $2,220 - $2,444	-16 Reduced 0.46%	3,478 $501,000
Q3 2019 Oct 04, 2019	SELL	$105.22 - $118.68 $280,937 - $316,875	-2,670 Reduced 43.32%	3,494 $415,000
Q1 2019 Apr 08, 2019	BUY	$92.86 - $102.2 $18,572 - $20,440	200 Added 3.35%	6,164 $601,000
Q4 2018 Jan 07, 2019	BUY	$85.82 - $105.56 $4,977 - $6,122	58 Added 0.98%	5,964 $556,000
Q2 2018 Jul 06, 2018	SELL	$82.4 - $88.46 $4,037 - $4,334	-49 Reduced 0.82%	5,906 $506,000
Q1 2018 Apr 09, 2018	BUY	$85.42 - $109.55 $38,951 - $49,954	456 Added 8.29%	5,955 $530,000
Q3 2017 Oct 05, 2017	BUY	$78.03 - $81.61 $429,086 - $448,773	5,499	5,499 $430,000

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...

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Indiana Trust & Investment Management CO Walmart Inc. Transaction History