Truist Financial Corp Walmart Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Walmart Inc. stock. As of the latest transaction made, Truist Financial Corp holds 3,952,064 shares of WMT stock, worth $345 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

3,952,064

Previous 3,943,988 0.2%

Holding current value

$345 Million

Previous $267 Million 19.5%

% of portfolio

0.51%

Previous 0.41%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $540,365 - $657,386	8,076 Added 0.2%	3,952,064 $319 Million
Q2 2024 Aug 20, 2024	BUY	$58.85 - $68.9 $451,261 - $528,325	7,668 Added 0.19%	3,943,988 $267 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $155 Million - $464 Million	2,638,162 Added 203.22%	3,936,320 $237 Million
Q4 2023 Feb 02, 2024	SELL	$150.86 - $169.78 $7.72 Million - $8.69 Million	-51,168 Reduced 3.79%	1,298,158 $205 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $7.77 Million - $8.36 Million	50,611 Added 3.9%	1,349,326 $216 Million
Q2 2023 Aug 01, 2023	SELL	$146.06 - $157.73 $5.06 Million - $5.46 Million	-34,625 Reduced 2.6%	1,298,715 $204 Million
Q1 2023 May 05, 2023	SELL	$136.97 - $147.45 $7.52 Million - $8.09 Million	-54,882 Reduced 3.95%	1,333,340 $197 Million
Q4 2022 Feb 17, 2023	BUY	$128.56 - $153.48 $320,628 - $382,779	2,494 Added 0.18%	1,388,222 $197 Million
Q3 2022 Oct 26, 2022	BUY	$121.98 - $139.52 $8.04 Million - $9.2 Million	65,912 Added 4.99%	1,385,728 $180 Million
Q2 2022 Jul 22, 2022	BUY	$118.29 - $159.87 $3.71 Million - $5.01 Million	31,354 Added 2.43%	1,319,816 $160 Million
Q1 2022 Apr 22, 2022	BUY	$133.53 - $149.87 $6.22 Million - $6.98 Million	46,604 Added 3.75%	1,288,462 $192 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $6.53 Million - $7.29 Million	48,177 Added 4.04%	1,241,858 $180 Million
Q3 2021 Nov 05, 2021	BUY	$139.32 - $151.45 $2.4 Million - $2.61 Million	17,237 Added 1.47%	1,193,681 $166 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $8.62 Million - $9.08 Million	-63,764 Reduced 5.14%	1,176,444 $166 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $229,936 - $268,592	1,803 Added 0.15%	1,240,208 $168 Million
Q4 2020 Nov 19, 2021	SELL	$138.75 - $152.79 $7.52 Million - $8.28 Million	-54,201 Reduced 4.19%	1,238,405 $179 Million
Q4 2020 Feb 18, 2021	BUY	$138.75 - $152.79 $10.7 Million - $11.8 Million	76,910 Added 6.33%	1,292,606 $186 Million
Q3 2020 Nov 05, 2021	BUY	$118.89 - $147.68 $208,057 - $258,440	1,750 Added 0.14%	1,215,696 $170 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $1.06 Million - $1.32 Million	-8,927 Reduced 0.73%	1,213,946 $170 Million
Q2 2020 Nov 16, 2021	BUY	$114.14 - $132.33 $78,756 - $91,307	690 Added 0.06%	1,222,873 $146 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $2.41 Million - $2.8 Million	21,126 Added 1.76%	1,222,183 $146 Million
Q1 2020 Nov 05, 2021	BUY	$104.05 - $122.58 $71,794 - $84,580	690 Added 0.06%	1,201,057 $136 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $711,597 - $838,324	6,839 Added 0.57%	1,200,367 $136 Million
Q4 2019 Nov 16, 2021	BUY	$116.12 - $121.28 $82,096 - $85,744	707 Added 0.06%	1,193,528 $142 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $126 Million - $131 Million	1,082,384 Added 980.09%	1,192,821 $142 Million
Q3 2019 Oct 31, 2019	BUY	$105.22 - $118.68 $268,205 - $302,515	2,549 Added 2.36%	110,437 $13.1 Million
Q2 2019 Jul 24, 2019	BUY	$96.94 - $111.24 $566,905 - $650,531	5,848 Added 5.73%	107,888 $11.9 Million
Q1 2019 Apr 23, 2019	BUY	$92.86 - $102.2 $945,221 - $1.04 Million	10,179 Added 11.08%	102,040 $9.95 Million
Q4 2018 Jan 22, 2019	BUY	$85.82 - $105.56 $2.56 Million - $3.15 Million	29,801 Added 48.02%	91,861 $8.56 Million
Q3 2018 Oct 17, 2018	BUY	$84.0 - $98.64 $754,488 - $885,984	8,982 Added 16.92%	62,060 $5.83 Million
Q2 2018 Jul 26, 2018	BUY	$82.4 - $88.46 $144,612 - $155,247	1,755 Added 3.42%	53,078 $4.55 Million
Q1 2018 Apr 20, 2018	BUY	$85.42 - $109.55 $410,870 - $526,935	4,810 Added 10.34%	51,323 $4.57 Million
Q4 2017 Jan 29, 2018	SELL	$78.45 - $99.62 $213,070 - $270,567	-2,716 Reduced 5.52%	46,513 $4.59 Million
Q3 2017 Oct 23, 2017	BUY	$78.03 - $81.61 $3.84 Million - $4.02 Million	49,229	49,229 $3.85 Million

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

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 $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...

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Truist Financial Corp Walmart Inc. Transaction History