Rockland Trust CO Walmart Inc. Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Rockland Trust CO holds 120,775 shares of WMT stock, worth $10.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

120,775

Previous 136,643 11.61%

Holding current value

$10.9 Million

Previous $9.25 Million 5.4%

% of portfolio

0.48%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$66.91 - $81.4 $1.06 Million - $1.29 Million	-15,868 Reduced 11.61%	120,775 $9.75 Million
Q2 2024 Jul 23, 2024	SELL	$58.85 - $68.9 $705,611 - $826,111	-11,990 Reduced 8.07%	136,643 $9.25 Million
Q1 2024 Apr 11, 2024	BUY	$58.61 - $175.86 $5.01 Million - $15 Million	85,513 Added 135.48%	148,633 $8.94 Million
Q4 2023 Jan 11, 2024	SELL	$150.86 - $169.78 $12 Million - $13.5 Million	-79,525 Reduced 55.75%	63,120 $9.95 Million
Q3 2023 Oct 26, 2023	BUY	$153.49 - $165.25 $919,251 - $989,682	5,989 Added 4.38%	142,645 $22.8 Million
Q2 2023 Jul 27, 2023	SELL	$146.06 - $157.73 $130,285 - $140,695	-892 Reduced 0.65%	136,656 $21.5 Million
Q1 2023 Apr 24, 2023	BUY	$136.97 - $147.45 $16,299 - $17,546	119 Added 0.09%	137,548 $20.3 Million
Q4 2022 Jan 24, 2023	SELL	$128.56 - $153.48 $77,778 - $92,855	-605 Reduced 0.44%	137,429 $19.5 Million
Q3 2022 Oct 19, 2022	BUY	$121.98 - $139.52 $239,324 - $273,738	1,962 Added 1.44%	138,034 $17.9 Million
Q2 2022 Jul 13, 2022	BUY	$118.29 - $159.87 $67,307 - $90,966	569 Added 0.42%	136,072 $16.5 Million
Q1 2022 Apr 18, 2022	BUY	$133.53 - $149.87 $333,157 - $373,925	2,495 Added 1.88%	135,503 $20.2 Million
Q4 2021 Jan 27, 2022	SELL	$135.47 - $151.28 $549,330 - $613,440	-4,055 Reduced 2.96%	133,008 $19.2 Million
Q3 2021 Oct 25, 2021	SELL	$139.32 - $151.45 $562,295 - $611,252	-4,036 Reduced 2.86%	137,063 $19.1 Million
Q2 2021 Jul 21, 2021	SELL	$135.17 - $142.42 $95,565 - $100,690	-707 Reduced 0.5%	141,099 $19.9 Million
Q1 2021 Apr 22, 2021	SELL	$127.53 - $148.97 $25,250 - $29,496	-198 Reduced 0.14%	141,806 $19.3 Million
Q4 2020 Jan 04, 2021	SELL	$138.75 - $152.79 $562,076 - $618,952	-4,051 Reduced 2.77%	142,004 $20.5 Million
Q3 2020 Oct 08, 2020	SELL	$118.89 - $147.68 $508,135 - $631,184	-4,274 Reduced 2.84%	146,055 $20.4 Million
Q2 2020 Jul 09, 2020	SELL	$114.14 - $132.33 $376,662 - $436,689	-3,300 Reduced 2.15%	150,329 $18 Million
Q1 2020 Apr 16, 2020	SELL	$104.05 - $122.58 $103,633 - $122,089	-996 Reduced 0.64%	153,629 $17.5 Million
Q4 2019 Jan 06, 2020	BUY	$116.12 - $121.28 $261,734 - $273,365	2,254 Added 1.48%	154,625 $18.4 Million
Q3 2019 Oct 11, 2019	BUY	$105.22 - $118.68 $232,115 - $261,808	2,206 Added 1.47%	152,371 $17.7 Million
Q2 2019 Jul 05, 2019	BUY	$96.94 - $111.24 $114,195 - $131,040	1,178 Added 0.79%	150,165 $16.6 Million
Q1 2019 Apr 08, 2019	SELL	$92.86 - $102.2 $473,493 - $521,117	-5,099 Reduced 3.31%	148,987 $14.5 Million
Q4 2018 Jan 16, 2019	BUY	$85.82 - $105.56 $87,622 - $107,776	1,021 Added 0.67%	154,086 $14.4 Million
Q3 2018 Oct 05, 2018	SELL	$84.0 - $98.64 $214,536 - $251,926	-2,554 Reduced 1.64%	153,065 $14.4 Million
Q2 2018 Jul 06, 2018	BUY	$82.4 - $88.46 $414,554 - $445,042	5,031 Added 3.34%	155,619 $13.3 Million
Q1 2018 Apr 10, 2018	SELL	$85.42 - $109.55 $107,885 - $138,361	-1,263 Reduced 0.83%	150,588 $13.4 Million
Q4 2017 Jan 11, 2018	SELL	$78.45 - $99.62 $348,082 - $442,013	-4,437 Reduced 2.84%	151,851 $15 Million
Q3 2017 Nov 01, 2017	BUY	$78.03 - $81.61 $12.2 Million - $12.8 Million	156,288	156,288 $12.2 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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

Portfolio Update

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

News

Stay updated on Rockland Trust CO with notifications on news.

Account

Rockland Trust CO Walmart Inc. Transaction History