Somerset Trust CO Walmart Inc. Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Somerset Trust CO holds 74,595 shares of WMT stock, worth $6.15 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
74,595
Previous 75,428 1.1%
Holding current value
$6.15 Million
Previous $5.11 Million 17.94%
% of portfolio
2.31%
Previous 2.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$66.91 - $81.4 $55,736 - $67,806
-833 Reduced 1.1%
74,595 $6.02 Million
Q2 2024

Jul 09, 2024
BUY
$58.85 - $68.9 $9,945 - $11,644
169 Added 0.22%
75,428 $5.11 Million
Q1 2024

Apr 05, 2024
BUY
$58.61 - $175.86 $2.98 Million - $8.96 Million
50,922 Added 209.24%
75,259 $4.53 Million
Q4 2023

Jan 08, 2024
SELL
$150.86 - $169.78 $113,748 - $128,014
-754 Reduced 3.01%
24,337 $3.84 Million
Q3 2023

Oct 17, 2023
BUY
$153.49 - $165.25 $13,814 - $14,872
90 Added 0.36%
25,091 $4.01 Million
Q2 2023

Jul 07, 2023
SELL
$146.06 - $157.73 $105,455 - $113,881
-722 Reduced 2.81%
25,001 $3.93 Million
Q1 2023

Apr 05, 2023
SELL
$136.97 - $147.45 $188,607 - $203,038
-1,377 Reduced 5.08%
25,723 $3.79 Million
Q4 2022

Jan 03, 2023
SELL
$128.56 - $153.48 $89,477 - $106,822
-696 Reduced 2.5%
27,100 $3.84 Million
Q3 2022

Oct 03, 2022
BUY
$121.98 - $139.52 $39,155 - $44,785
321 Added 1.17%
27,796 $3.61 Million
Q2 2022

Jul 06, 2022
BUY
$118.29 - $159.87 $28,862 - $39,008
244 Added 0.9%
27,475 $3.34 Million
Q1 2022

Apr 05, 2022
BUY
$133.53 - $149.87 $9,747 - $10,940
73 Added 0.27%
27,231 $4.06 Million
Q4 2021

Jan 07, 2022
BUY
$135.47 - $151.28 $104,447 - $116,636
771 Added 2.92%
27,158 $3.93 Million
Q3 2021

Oct 07, 2021
BUY
$139.32 - $151.45 $261,225 - $283,968
1,875 Added 7.65%
26,387 $3.68 Million
Q2 2021

Jul 06, 2021
BUY
$135.17 - $142.42 $9,732 - $10,254
72 Added 0.29%
24,512 $3.46 Million
Q1 2021

Apr 07, 2021
BUY
$127.53 - $148.97 $56,878 - $66,440
446 Added 1.86%
24,440 $3.32 Million
Q4 2020

Jan 25, 2021
SELL
$138.75 - $152.79 $36,213 - $39,878
-261 Reduced 1.08%
23,994 $3.46 Million
Q3 2020

Oct 15, 2020
BUY
$118.89 - $147.68 $65,746 - $81,667
553 Added 2.33%
24,255 $3.39 Million
Q2 2020

Jul 17, 2020
BUY
$114.14 - $132.33 $130,690 - $151,517
1,145 Added 5.08%
23,702 $2.84 Million
Q1 2020

Apr 20, 2020
BUY
$104.05 - $122.58 $116,848 - $137,657
1,123 Added 5.24%
22,557 $2.56 Million
Q4 2019

Jan 17, 2020
BUY
$116.12 - $121.28 $47,957 - $50,088
413 Added 1.96%
21,434 $2.55 Million
Q3 2019

Oct 25, 2019
SELL
$105.22 - $118.68 $4,840 - $5,459
-46 Reduced 0.22%
21,021 $2.5 Million
Q2 2019

Jul 31, 2019
BUY
$96.94 - $111.24 $44,495 - $51,059
459 Added 2.23%
21,067 $2.33 Million
Q1 2019

Apr 09, 2019
BUY
$92.86 - $102.2 $30,086 - $33,112
324 Added 1.6%
20,608 $2.01 Million
Q4 2018

Jan 22, 2019
BUY
$85.82 - $105.56 $45,055 - $55,419
525 Added 2.66%
20,284 $1.89 Million
Q3 2018

Oct 15, 2018
BUY
$84.0 - $98.64 $14,028 - $16,472
167 Added 0.85%
19,759 $1.86 Million
Q2 2018

Jul 19, 2018
BUY
$82.4 - $88.46 $22,742 - $24,414
276 Added 1.43%
19,592 $1.68 Million
Q1 2018

Apr 13, 2018
BUY
$85.42 - $109.55 $3,587 - $4,601
42 Added 0.22%
19,316 $1.72 Million
Q4 2017

Jan 17, 2018
BUY
$78.45 - $99.62 $38,283 - $48,614
488 Added 2.6%
19,274 $1.9 Million
Q3 2017

Oct 13, 2017
BUY
$78.03 - $81.61 $1.47 Million - $1.53 Million
18,786
18,786 $1.47 Million

Others Institutions Holding WMT

# of Institutions
3,695
Shares Held
2.72B
Call Options Held
37.4M
Put Options Held
36.2M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $224B
  • 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 Somerset Trust CO Portfolio

Follow Somerset Trust CO 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 Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email