A detailed history of Smithfield Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 42,621 shares of WMT stock, worth $3.72 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
42,621
Previous 40,190 6.05%
Holding current value
$3.72 Million
Previous $2.72 Million 26.5%
% of portfolio
0.17%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $237B
  • 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
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