A detailed history of Plimoth Trust CO LLC transactions in Walmart Inc. stock. As of the latest transaction made, Plimoth Trust CO LLC holds 99,548 shares of WMT stock, worth $7.94 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
99,548
Previous 101,460 1.88%
Holding current value
$7.94 Million
Previous $6.1 Million 10.42%
% of portfolio
1.82%
Previous 1.65%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$58.85 - $68.9 $112,521 - $131,736
-1,912 Reduced 1.88%
99,548 $6.74 Million
Q1 2024

Apr 18, 2024

BUY
$58.61 - $175.86 $3.93 Million - $11.8 Million
67,138 Added 195.61%
101,460 $6.1 Million
Q4 2023

Jan 26, 2024

SELL
$150.86 - $169.78 $37,413 - $42,105
-248 Reduced 0.72%
34,322 $5.41 Million
Q3 2023

Oct 20, 2023

BUY
$153.49 - $165.25 $35,609 - $38,338
232 Added 0.68%
34,570 $5.53 Million
Q1 2023

Apr 26, 2023

SELL
$136.97 - $147.45 $79,990 - $86,110
-584 Reduced 1.67%
34,338 $5.06 Million
Q4 2022

Jan 19, 2023

SELL
$128.56 - $153.48 $104,133 - $124,318
-810 Reduced 2.27%
34,922 $4.95 Million
Q3 2022

Oct 18, 2022

SELL
$121.98 - $139.52 $26,469 - $30,275
-217 Reduced 0.6%
35,732 $4.64 Million
Q2 2022

Jul 15, 2022

SELL
$118.29 - $159.87 $44,358 - $59,951
-375 Reduced 1.03%
35,949 $4.37 Million
Q1 2022

Apr 25, 2022

SELL
$133.53 - $149.87 $934 - $1,049
-7 Reduced 0.02%
36,324 $5.41 Million
Q4 2021

Jan 27, 2022

BUY
$135.47 - $151.28 $57,574 - $64,294
425 Added 1.18%
36,331 $5.26 Million
Q3 2021

Oct 22, 2021

BUY
$139.32 - $151.45 $161,750 - $175,833
1,161 Added 3.34%
35,906 $5.01 Million
Q2 2021

Jul 20, 2021

BUY
$135.17 - $142.42 $222,354 - $234,280
1,645 Added 4.97%
34,745 $4.9 Million
Q1 2021

Apr 14, 2021

BUY
$127.53 - $148.97 $521,342 - $608,989
4,088 Added 14.09%
33,100 $4.5 Million
Q4 2020

Jan 22, 2021

BUY
$138.75 - $152.79 $48,562 - $53,476
350 Added 1.22%
29,012 $4.18 Million
Q3 2020

Oct 27, 2020

BUY
$118.89 - $147.68 $95,349 - $118,439
802 Added 2.88%
28,662 $4.01 Million
Q2 2020

Jul 20, 2020

BUY
$114.14 - $132.33 $495,367 - $574,312
4,340 Added 18.45%
27,860 $3.34 Million
Q1 2020

Apr 22, 2020

SELL
$104.05 - $122.58 $444,085 - $523,171
-4,268 Reduced 15.36%
23,520 $2.67 Million
Q4 2019

Jan 29, 2020

BUY
$116.12 - $121.28 $7,547 - $7,883
65 Added 0.23%
27,788 $3.3 Million
Q3 2019

Oct 28, 2019

SELL
$105.22 - $118.68 $15,362 - $17,327
-146 Reduced 0.52%
27,723 $3.29 Million
Q2 2019

Aug 05, 2019

BUY
$96.94 - $111.24 $221,314 - $253,960
2,283 Added 8.92%
27,869 $3.08 Million
Q1 2019

Apr 19, 2019

SELL
$92.86 - $102.2 $362,154 - $398,580
-3,900 Reduced 13.23%
25,586 $2.5 Million
Q4 2018

Jan 25, 2019

SELL
$85.82 - $105.56 $89,853 - $110,521
-1,047 Reduced 3.43%
29,486 $2.75 Million
Q3 2018

Dec 13, 2018

SELL
$84.0 - $98.64 $174,300 - $204,678
-2,075 Reduced 6.36%
30,533 $2.87 Million
Q2 2018

Dec 12, 2018

SELL
$82.4 - $88.46 $158,537 - $170,197
-1,924 Reduced 5.57%
32,608 $2.79 Million
Q1 2018

Dec 21, 2018

BUY
$85.42 - $109.55 $766,302 - $982,773
8,971 Added 35.1%
34,532 $3.07 Million
Q4 2017

Dec 26, 2018

BUY
$78.45 - $99.62 $2.01 Million - $2.55 Million
25,561
25,561 $2.52 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $217B
  • 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

Track Plimoth Trust CO LLC Portfolio

Follow Plimoth Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plimoth Trust CO LLC with notifications on news.