A detailed history of Summit Trail Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 28,147 shares of WMT stock, worth $1.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,147
Previous 7,657 267.6%
Holding current value
$1.91 Million
Previous $1.21 Million 40.27%
% of portfolio
0.05%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$58.61 - $175.86 $1.2 Million - $3.6 Million
20,490 Added 267.6%
28,147 $1.69 Million
Q4 2023

Feb 06, 2024

SELL
$150.86 - $169.78 $273,056 - $307,301
-1,810 Reduced 19.12%
7,657 $1.21 Million
Q3 2023

Oct 30, 2023

BUY
$153.49 - $165.25 $116,191 - $125,094
757 Added 8.69%
9,467 $1.51 Million
Q2 2023

Jul 25, 2023

BUY
$146.06 - $157.73 $423,720 - $457,574
2,901 Added 49.94%
8,710 $1.37 Million
Q1 2023

May 04, 2023

BUY
$136.97 - $147.45 $314,483 - $338,545
2,296 Added 65.36%
5,809 $856,000
Q4 2022

Feb 07, 2023

SELL
$128.56 - $153.48 $124,574 - $148,722
-969 Reduced 21.62%
3,513 $498,000
Q3 2022

Nov 09, 2022

BUY
$121.98 - $139.52 $233,347 - $266,901
1,913 Added 74.46%
4,482 $581,000
Q2 2022

Aug 09, 2022

BUY
$118.29 - $159.87 $24,131 - $32,613
204 Added 8.63%
2,569 $312,000
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $315,798 - $354,442
2,365 New
2,365 $353,000
Q4 2020

Feb 16, 2021

SELL
$138.75 - $152.79 $260,017 - $286,328
-1,874 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$118.89 - $147.68 $222,799 - $276,752
1,874 New
1,874 $278,000
Q2 2018

Aug 10, 2018

SELL
$82.4 - $88.46 $527,524 - $566,320
-6,402 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$85.42 - $109.55 $41.3 Million - $53 Million
-483,481 Reduced 98.69%
6,402 $490,000
Q1 2018

May 21, 2018

BUY
$85.42 - $109.55 $41.3 Million - $53 Million
483,755 Added 7894.17%
489,883 $490,000
Q4 2017

Feb 14, 2018

BUY
$78.45 - $99.62 $480,741 - $610,471
6,128
6,128 $643,000

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 $184B
  • 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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