Smithfield Trust CO Walmart Inc. Transaction History

Smithfield Trust CO

$2.24 Billion
Q3 2025

A detailed history of Smithfield Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 37,461 shares of WMT stock, worth $3.86 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

37,461

Previous 38,395 2.43%

Holding current value

$3.86 Million

Previous $3.76 Million 2.77%

% of portfolio

0.17%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$94.4 - $104.27 $88,169 - $97,388	-934 Reduced 2.43%	37,461 $3.86 Million
Q2 2025 Aug 08, 2025	SELL	$81.79 - $99.98 $71,811 - $87,782	-878 Reduced 2.24%	38,395 $3.76 Million
Q1 2025 May 09, 2025	SELL	$84.5 - $105.05 $168,324 - $209,259	-1,992 Reduced 4.83%	39,273 $3.45 Million
Q4 2024 Feb 06, 2025	SELL	$79.1 - $95.7 $107,259 - $129,769	-1,356 Reduced 3.18%	41,265 $3.73 Million
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $162,658 - $197,883	2,431 Added 6.05%	42,621 $3.44 Million
Q2 2024 Jul 31, 2024	SELL	$58.85 - $68.9 $85,685 - $100,318	-1,456 Reduced 3.5%	40,190 $2.72 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $1.61 Million - $4.82 Million	27,431 Added 192.97%	41,646 $2.51 Million
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $38,016 - $42,784	-252 Reduced 1.74%	14,215 $2.24 Million
Q3 2023 Nov 06, 2023	SELL	$153.49 - $165.25 $19,493 - $20,986	-127 Reduced 0.87%	14,467 $2.32 Million
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $48,053 - $51,893	-329 Reduced 2.2%	14,594 $2.3 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $40,954 - $44,087	-299 Reduced 1.96%	14,923 $2.2 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $13,627 - $16,268	-106 Reduced 0.69%	15,222 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $79,287 - $90,688	-650 Reduced 4.07%	15,328 $1.99 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $52,047 - $70,342	440 Added 2.83%	15,978 $1.94 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $52,877 - $59,348	-396 Reduced 2.49%	15,538 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $36,035 - $40,240	-266 Reduced 1.64%	15,934 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $55,867 - $60,731	-401 Reduced 2.42%	16,200 $2.26 Million
Q2 2021 Jul 26, 2021	SELL	$135.17 - $142.42 $62,583 - $65,940	-463 Reduced 2.71%	16,601 $2.34 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $40,427 - $47,223	-317 Reduced 1.82%	17,064 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $19,286 - $21,237	139 Added 0.81%	17,381 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $370,580 - $460,318	3,117 Added 22.07%	17,242 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $121,787 - $141,196	1,067 Added 8.17%	14,125 $1.69 Million
Q1 2020 May 05, 2020	SELL	$104.05 - $122.58 $15,607 - $18,387	-150 Reduced 1.14%	13,058 $1.48 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $83,025 - $86,715	-715 Reduced 5.14%	13,208 $1.57 Million
Q3 2019 Oct 30, 2019	SELL	$105.22 - $118.68 $13,257 - $14,953	-126 Reduced 0.9%	13,923 $1.65 Million
Q2 2019 Aug 06, 2019	BUY	$96.94 - $111.24 $67,858 - $77,868	700 Added 5.24%	14,049 $1.55 Million
Q1 2019 Apr 30, 2019	SELL	$92.86 - $102.2 $65,652 - $72,255	-707 Reduced 5.03%	13,349 $1.3 Million
Q4 2018 Feb 04, 2019	SELL	$85.82 - $105.56 $40,678 - $50,035	-474 Reduced 3.26%	14,056 $1.31 Million
Q2 2018 Jul 16, 2018	BUY	$82.4 - $88.46 $123,023 - $132,070	1,493 Added 11.45%	14,530 $1.24 Million
Q1 2018 May 10, 2018	SELL	$85.42 - $109.55 $21,184 - $27,168	-248 Reduced 1.87%	13,037 $1.16 Million
Q4 2017 Feb 02, 2018	BUY	$78.45 - $99.62 $135,796 - $172,442	1,731 Added 14.98%	13,285 $1.31 Million
Q3 2017 Nov 03, 2017	BUY	$78.03 - $81.61 $901,558 - $942,921	11,554	11,554 $902,000

Others Institutions Holding WMT

# of Institutions

4,582

Shares Held

2.77B

Call Options Held

40.4M

Put Options Held

35.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $279B
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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Smithfield Trust CO Walmart Inc. Transaction History