Sentinel Trust CO Lba Walmart Inc. Transaction History

Sentinel Trust CO Lba

$871 Million
Q4 2024

A detailed history of Sentinel Trust CO Lba transactions in Walmart Inc. stock. As of the latest transaction made, Sentinel Trust CO Lba holds 5,697 shares of WMT stock, worth $553,805. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,697

Previous 5,774 1.33%

Holding current value

$553,805

Previous $466,000 10.52%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$79.1 - $95.7 $6,090 - $7,368	-77 Reduced 1.33%	5,697 $515,000
Q3 2024 Oct 15, 2024	SELL	$66.91 - $81.4 $4,549 - $5,535	-68 Reduced 1.16%	5,774 $466,000
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $1,824 - $2,135	31 Added 0.53%	5,842 $396,000
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $227,055 - $681,281	3,874 Added 200.0%	5,811 $349,000
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $905 - $1,018	-6 Reduced 0.31%	1,937 $305,000
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $12,125 - $13,054	79 Added 4.24%	1,943 $311,000
Q1 2023 May 05, 2023	BUY	$136.97 - $147.45 $255,312 - $274,846	1,864 New	1,864 $275,000
Q4 2018 Feb 15, 2019	SELL	$85.82 - $105.56 $1.16 Million - $1.43 Million	-13,504 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$84.0 - $98.64 $1.01 Million - $1.19 Million	-12,059 Reduced 47.17%	13,504 $0
Q2 2018 Aug 15, 2018	SELL	$82.4 - $88.46 $108,520 - $116,501	-1,317 Reduced 4.9%	25,563 $0
Q1 2018 May 16, 2018	SELL	$85.42 - $109.55 $215,685 - $276,613	-2,525 Reduced 8.59%	26,880 $0
Q4 2017 Feb 15, 2018	SELL	$78.45 - $99.62 $2.25 Million - $2.85 Million	-28,655 Reduced 49.35%	29,405 $0
Q3 2017 Oct 12, 2017	BUY	$78.03 - $81.61 $4.53 Million - $4.74 Million	58,060	58,060 $0

Others Institutions Holding WMT

# of Institutions

4,252

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 $264B
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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Sentinel Trust CO Lba Walmart Inc. Transaction History