Somerset Trust CO Walmart Inc. Transaction History

Somerset Trust CO

$293 Million
Q2 2025

A detailed history of Somerset Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Somerset Trust CO holds 76,545 shares of WMT stock, worth $7.47 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

76,545

Previous 78,258 2.19%

Holding current value

$7.47 Million

Previous $6.87 Million 8.94%

% of portfolio

2.55%

Previous 2.55%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$81.79 - $99.98 $140,106 - $171,265	-1,713 Reduced 2.19%	76,545 $7.48 Million
Q1 2025 Apr 08, 2025	BUY	$84.5 - $105.05 $199,420 - $247,918	2,360 Added 3.11%	78,258 $6.87 Million
Q4 2024 Jan 15, 2025	BUY	$79.1 - $95.7 $103,067 - $124,697	1,303 Added 1.75%	75,898 $6.86 Million
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

4,391

Shares Held

2.82B

Call Options Held

51.6M

Put Options Held

63.3M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $265B
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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Somerset Trust CO Walmart Inc. Transaction History