Nixon Peabody Trust CO Walmart Inc. Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q4 2024

A detailed history of Nixon Peabody Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Nixon Peabody Trust CO holds 198,763 shares of WMT stock, worth $17.1 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

198,763

Previous 196,002 1.41%

Holding current value

$17.1 Million

Previous $15.8 Million 13.46%

% of portfolio

1.52%

Previous 1.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$79.1 - $95.7 $218,395 - $264,227	2,761 Added 1.41%	198,763 $18 Million
Q3 2024 Nov 07, 2024	BUY	$66.91 - $81.4 $110,602 - $134,554	1,653 Added 0.85%	196,002 $15.8 Million
Q2 2024 Jul 26, 2024	SELL	$58.85 - $68.9 $412,479 - $482,920	-7,009 Reduced 3.48%	194,349 $13.2 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $8 Million - $24 Million	136,532 Added 210.61%	201,358 $12.1 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $7.98 Million - $8.98 Million	52,883 Added 442.79%	64,826 $10.2 Million
Q3 2023 Oct 23, 2023	SELL	$153.49 - $165.25 $767 - $826	-5 Reduced 0.04%	11,943 $1.91 Million
Q2 2023 Jul 27, 2023	SELL	$146.06 - $157.73 $211,056 - $227,919	-1,445 Reduced 10.79%	11,948 $1.88 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $142,448 - $153,348	1,040 Added 8.42%	13,393 $1.97 Million
Q4 2022 Feb 08, 2023	BUY	$128.56 - $153.48 $698,080 - $833,396	5,430 Added 78.43%	12,353 $1.75 Million
Q3 2022 Mar 15, 2023	SELL	$121.98 - $139.52 $88,435 - $101,152	-725 Reduced 5.87%	11,628 $1.51 Million
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $844,467 - $965,896	6,923 New	6,923 $898,000
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $173,176 - $234,049	-1,464 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $117,906 - $132,335	-883 Reduced 37.62%	1,464 $218,000
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $317,948 - $355,054	2,347 New	2,347 $340,000

Others Institutions Holding WMT

# of Institutions

4,280

Shares Held

2.73B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $233B
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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Nixon Peabody Trust CO Walmart Inc. Transaction History