Legacy Private Trust Co. Walmart Inc. Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Walmart Inc. stock. As of the latest transaction made, Legacy Private Trust Co. holds 123,588 shares of WMT stock, worth $10.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

123,588

Previous 128,722 3.99%

Holding current value

$10.2 Million

Previous $8.72 Million 14.5%

% of portfolio

0.68%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$66.91 - $81.4 $343,515 - $417,907	-5,134 Reduced 3.99%	123,588 $9.98 Million
Q2 2024 Jul 12, 2024	SELL	$58.85 - $68.9 $196,676 - $230,263	-3,342 Reduced 2.53%	128,722 $8.72 Million
Q1 2024 Apr 10, 2024	BUY	$58.61 - $175.86 $5 Million - $15 Million	85,270 Added 182.22%	132,064 $7.95 Million
Q4 2023 Jan 10, 2024	BUY	$150.86 - $169.78 $33,340 - $37,521	221 Added 0.47%	46,794 $7.38 Million
Q3 2023 Oct 11, 2023	SELL	$153.49 - $165.25 $110,205 - $118,649	-718 Reduced 1.52%	46,573 $7.45 Million
Q2 2023 Jul 07, 2023	SELL	$146.06 - $157.73 $365,003 - $394,167	-2,499 Reduced 5.02%	47,291 $7.43 Million
Q1 2023 Apr 12, 2023	SELL	$136.97 - $147.45 $1,780 - $1,916	-13 Reduced 0.03%	49,790 $7.34 Million
Q4 2022 Jan 06, 2023	SELL	$128.56 - $153.48 $99,119 - $118,333	-771 Reduced 1.52%	49,803 $7.06 Million
Q3 2022 Oct 06, 2022	SELL	$121.98 - $139.52 $1.07 Million - $1.22 Million	-8,778 Reduced 14.79%	50,574 $6.56 Million
Q2 2022 Jul 07, 2022	BUY	$118.29 - $159.87 $22,948 - $31,014	194 Added 0.33%	59,352 $7.22 Million
Q1 2022 Apr 11, 2022	SELL	$133.53 - $149.87 $111,096 - $124,691	-832 Reduced 1.39%	59,158 $8.81 Million
Q4 2021 Jan 12, 2022	BUY	$135.47 - $151.28 $244,929 - $273,514	1,808 Added 3.11%	59,990 $8.68 Million
Q3 2021 Oct 12, 2021	BUY	$139.32 - $151.45 $424,508 - $461,468	3,047 Added 5.53%	58,182 $8.11 Million
Q2 2021 Jul 09, 2021	SELL	$135.17 - $142.42 $313,594 - $330,414	-2,320 Reduced 4.04%	55,135 $7.78 Million
Q1 2021 Apr 09, 2021	SELL	$127.53 - $148.97 $102,279 - $119,473	-802 Reduced 1.38%	57,455 $7.8 Million
Q4 2020 Jan 12, 2021	SELL	$138.75 - $152.79 $387,528 - $426,742	-2,793 Reduced 4.57%	58,257 $8.4 Million
Q3 2020 Oct 14, 2020	BUY	$118.89 - $147.68 $144,808 - $179,874	1,218 Added 2.04%	61,050 $8.54 Million
Q2 2020 Jul 09, 2020	BUY	$114.14 - $132.33 $690,318 - $800,331	6,048 Added 11.24%	59,832 $7.17 Million
Q1 2020 Apr 23, 2020	SELL	$104.05 - $122.58 $309,860 - $365,043	-2,978 Reduced 5.25%	53,784 $6.11 Million
Q4 2019 Jan 14, 2020	BUY	$116.12 - $121.28 $409,555 - $427,754	3,527 Added 6.63%	56,762 $6.75 Million
Q3 2019 Oct 10, 2019	BUY	$105.22 - $118.68 $718,652 - $810,584	6,830 Added 14.72%	53,235 $6.32 Million
Q2 2019 Jul 18, 2019	BUY	$96.94 - $111.24 $1.4 Million - $1.61 Million	14,481 Added 45.36%	46,405 $5.13 Million
Q1 2019 Apr 11, 2019	BUY	$92.86 - $102.2 $69,923 - $76,956	753 Added 2.42%	31,924 $3.11 Million
Q4 2018 Jan 16, 2019	SELL	$85.82 - $105.56 $24,630 - $30,295	-287 Reduced 0.91%	31,171 $2.9 Million
Q3 2018 Oct 10, 2018	SELL	$84.0 - $98.64 $373,716 - $438,849	-4,449 Reduced 12.39%	31,458 $2.95 Million
Q2 2018 Jul 13, 2018	SELL	$82.4 - $88.46 $1.79 Million - $1.92 Million	-21,729 Reduced 37.7%	35,907 $3.08 Million
Q1 2018 Apr 13, 2018	BUY	$85.42 - $109.55 $450,248 - $577,438	5,271 Added 10.07%	57,636 $5.13 Million
Q4 2017 Jan 16, 2018	BUY	$78.45 - $99.62 $1.88 Million - $2.39 Million	23,980 Added 84.48%	52,365 $5.17 Million
Q3 2017 Oct 13, 2017	BUY	$78.03 - $81.61 $2.21 Million - $2.32 Million	28,385	28,385 $2.22 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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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Legacy Private Trust Co. Walmart Inc. Transaction History