Members Trust CO Walmart Inc. Transaction History

Members Trust CO

$3.3 Billion
Q2 2024

A detailed history of Members Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Members Trust CO holds 13,112 shares of WMT stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,112

Previous 13,530 3.09%

Holding current value

$1.01 Million

Previous $814,000 8.97%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$58.85 - $68.9 $24,599 - $28,800	-418 Reduced 3.09%	13,112 $887,000
Q1 2024 Apr 25, 2024	BUY	$58.61 - $175.86 $505,628 - $1.52 Million	8,627 Added 175.95%	13,530 $814,000
Q4 2023 Jan 30, 2024	SELL	$150.86 - $169.78 $165,946 - $186,758	-1,100 Reduced 18.32%	4,903 $772,000
Q2 2023 Jul 18, 2023	BUY	$146.06 - $157.73 $876,798 - $946,853	6,003 New	6,003 $943,000
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $29,519 - $33,763	-242 Reduced 6.04%	3,767 $489,000
Q2 2022 Aug 03, 2022	SELL	$118.29 - $159.87 $24,840 - $33,572	-210 Reduced 4.98%	4,009 $487,000
Q1 2022 Aug 03, 2022	SELL	$133.53 - $149.87 $49,139 - $55,152	-368 Reduced 8.02%	4,219 $628,000
Q4 2021 Jan 24, 2022	BUY	$135.47 - $151.28 $5,147 - $5,748	38 Added 0.84%	4,587 $664,000
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $633,766 - $688,946	-4,549 Reduced 50.0%	4,549 $639,000
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $614,819 - $668,348	4,413 Added 94.19%	9,098 $1.27 Million
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $19,599 - $20,650	-145 Reduced 3.0%	4,685 $661,000
Q1 2021 May 26, 2021	SELL	$127.53 - $148.97 $35,835 - $41,860	-281 Reduced 5.5%	4,830 $656,000
Q4 2020 Jan 25, 2021	SELL	$138.75 - $152.79 $39,266 - $43,239	-283 Reduced 5.25%	5,111 $737,000
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $382,825 - $475,529	-3,220 Reduced 37.38%	5,394 $755,000
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $105,807 - $122,669	-927 Reduced 9.72%	8,614 $1.03 Million
Q4 2017 Feb 15, 2018	SELL	$78.45 - $99.62 $39.3 Million - $49.9 Million	-500,500 Reduced 98.13%	9,541 $943,000
Q3 2017 Oct 18, 2017	BUY	$78.03 - $81.61 $39 Million - $40.8 Million	500,200 Added 5082.82%	510,041 $78,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,841	9,841 $745,000

Others Institutions Holding WMT

# of Institutions

3,594

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $209B
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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