Trust CO Of Oklahoma Walmart Inc. Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Walmart Inc. stock. As of the latest transaction made, Trust CO Of Oklahoma holds 33,462 shares of WMT stock, worth $3.19 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

33,462

Previous 33,464 0.01%

Holding current value

$3.19 Million

Previous $2.27 Million 19.29%

% of portfolio

0.88%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$66.91 - $81.4 $133 - $162	-2 Reduced 0.01%	33,462 $2.7 Million
Q2 2024 Jul 23, 2024	SELL	$58.85 - $68.9 $58 - $68	-1 Reduced -0.0%	33,464 $2.27 Million
Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $1.29 Million - $3.88 Million	22,066 Added 193.58%	33,465 $2.01 Million
Q2 2023 Jul 11, 2023	SELL	$146.06 - $157.73 $14,606 - $15,772	-100 Reduced 0.87%	11,399 $1.79 Million
Q1 2023 Apr 14, 2023	SELL	$136.97 - $147.45 $136 - $147	-1 Reduced 0.01%	11,499 $1.7 Million
Q4 2022 Jan 18, 2023	BUY	$128.56 - $153.48 $44,353 - $52,950	345 Added 3.09%	11,500 $0
Q4 2021 Jan 21, 2022	SELL	$135.47 - $151.28 $5,960 - $6,656	-44 Reduced 0.39%	11,155 $1.61 Million
Q3 2021 Oct 08, 2021	BUY	$139.32 - $151.45 $55,310 - $60,125	397 Added 3.68%	11,199 $1.56 Million
Q2 2021 Jul 26, 2021	SELL	$135.17 - $142.42 $99,620 - $104,963	-737 Reduced 6.39%	10,802 $1.52 Million
Q1 2021 May 03, 2021	BUY	$127.53 - $148.97 $83,149 - $97,128	652 Added 5.99%	11,539 $1.57 Million
Q4 2020 Jan 22, 2021	SELL	$138.75 - $152.79 $13,042 - $14,362	-94 Reduced 0.86%	10,887 $1.57 Million
Q3 2020 Oct 08, 2020	SELL	$118.89 - $147.68 $240,990 - $299,347	-2,027 Reduced 15.58%	10,981 $1.54 Million
Q4 2019 Jan 24, 2020	SELL	$116.12 - $121.28 $464 - $485	-4 Reduced 0.03%	13,008 $1.55 Million
Q3 2019 Oct 25, 2019	BUY	$105.22 - $118.68 $104,693 - $118,086	995 Added 8.28%	13,012 $1.54 Million
Q1 2019 Apr 10, 2019	BUY	$92.86 - $102.2 $754,487 - $830,375	8,125 Added 208.76%	12,017 $0
Q4 2018 Jan 23, 2019	BUY	$85.82 - $105.56 $68,656 - $84,448	800 Added 25.87%	3,892 $362,000
Q3 2018 Oct 12, 2018	SELL	$84.0 - $98.64 $48,300 - $56,718	-575 Reduced 15.68%	3,092 $0
Q2 2018 Jul 16, 2018	SELL	$82.4 - $88.46 $61,800 - $66,345	-750 Reduced 16.98%	3,667 $0
Q1 2018 Apr 20, 2018	SELL	$85.42 - $109.55 $24,515 - $31,440	-287 Reduced 6.1%	4,417 $0
Q4 2017 Jan 11, 2018	BUY	$78.45 - $99.62 $369,028 - $468,612	4,704	4,704 $0

Others Institutions Holding WMT

# of Institutions

3,800

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 $259B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Oklahoma, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Oklahoma with notifications on news.

Account

Trust CO Of Oklahoma Walmart Inc. Transaction History