St. Louis Trust CO Walmart Inc. Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, St. Louis Trust CO holds 15,000 shares of WMT stock, worth $1.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,000

Previous 18,411 18.53%

Holding current value

$1.39 Million

Previous $1.25 Million 2.81%

% of portfolio

0.17%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$66.91 - $81.4 $228,230 - $277,655	-3,411 Reduced 18.53%	15,000 $1.21 Million
Q1 2024 May 01, 2024	BUY	$58.61 - $175.86 $786,018 - $2.36 Million	13,411 Added 268.22%	18,411 $1.11 Million
Q4 2022 Feb 03, 2023	SELL	$128.56 - $153.48 $304,044 - $362,980	-2,365 Reduced 32.11%	5,000 $709,000
Q3 2022 Nov 01, 2022	BUY	$121.98 - $139.52 $196,387 - $224,627	1,610 Added 27.98%	7,365 $1.06 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $78,649 - $88,273	-589 Reduced 9.28%	5,755 $857,000
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $82,616 - $89,809	-593 Reduced 8.55%	6,344 $884,000
Q1 2021 Apr 27, 2021	SELL	$127.53 - $148.97 $150,867 - $176,231	-1,183 Reduced 14.57%	6,937 $942,000
Q1 2020 May 04, 2020	SELL	$104.05 - $122.58 $124,860 - $147,096	-1,200 Reduced 12.88%	8,120 $923,000
Q2 2019 Jul 30, 2019	SELL	$96.94 - $111.24 $168,190 - $193,001	-1,735 Reduced 15.69%	9,320 $1.03 Million
Q2 2018 Aug 07, 2018	SELL	$82.4 - $88.46 $403,760 - $433,453	-4,900 Reduced 30.71%	11,055 $947,000
Q1 2018 Apr 23, 2018	BUY	$85.42 - $109.55 $1.03 Million - $1.31 Million	12,000 Added 303.41%	15,955 $1.42 Million
Q4 2017 Jan 25, 2018	BUY	$78.45 - $99.62 $310,269 - $393,997	3,955	3,955 $391,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $252B
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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