Trust CO Walmart Inc. Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Trust CO holds 12,955 shares of WMT stock, worth $1.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,955

Previous 16,090 19.48%

Holding current value

$1.17 Million

Previous $1.09 Million 3.95%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$66.91 - $81.4 $209,762 - $255,189	-3,135 Reduced 19.48%	12,955 $1.05 Million
Q2 2024 Jul 15, 2024	BUY	$58.85 - $68.9 $196,735 - $230,332	3,343 Added 26.23%	16,090 $1.09 Million
Q1 2024 Apr 11, 2024	BUY	$58.61 - $175.86 $486,052 - $1.46 Million	8,293 Added 186.19%	12,747 $766,000
Q4 2023 Jan 10, 2024	BUY	$150.86 - $169.78 $161,721 - $182,004	1,072 Added 31.7%	4,454 $702,000
Q3 2023 Dec 04, 2023	BUY	$153.49 - $165.25 $55,409 - $59,655	361 Added 11.95%	3,382 $540,000
Q2 2023 Jul 10, 2023	SELL	$146.06 - $157.73 $631,125 - $681,551	-4,321 Reduced 58.85%	3,021 $474,000
Q1 2023 Apr 07, 2023	BUY	$136.97 - $147.45 $397,213 - $427,604	2,900 Added 65.29%	7,342 $1.08 Million
Q4 2022 Jan 09, 2023	BUY	$128.56 - $153.48 $82,664 - $98,687	643 Added 16.93%	4,442 $630,000
Q3 2022 Oct 11, 2022	BUY	$121.98 - $139.52 $2,561 - $2,929	21 Added 0.56%	3,799 $493,000
Q2 2022 Jul 06, 2022	SELL	$118.29 - $159.87 $15,969 - $21,582	-135 Reduced 3.45%	3,778 $459,000
Q1 2022 Apr 08, 2022	BUY	$133.53 - $149.87 $34,851 - $39,116	261 Added 7.15%	3,913 $583,000
Q4 2021 Jan 14, 2022	BUY	$135.47 - $151.28 $7,857 - $8,774	58 Added 1.61%	3,652 $528,000
Q3 2021 Oct 20, 2021	BUY	$139.32 - $151.45 $108,390 - $117,828	778 Added 27.63%	3,594 $501,000
Q2 2021 Jul 14, 2021	SELL	$135.17 - $142.42 $14,463 - $15,238	-107 Reduced 3.66%	2,816 $397,000
Q1 2021 Apr 08, 2021	BUY	$127.53 - $148.97 $5,611 - $6,554	44 Added 1.53%	2,923 $397,000
Q4 2020 Jan 12, 2021	SELL	$138.75 - $152.79 $198,273 - $218,336	-1,429 Reduced 33.17%	2,879 $415,000
Q3 2020 Oct 06, 2020	BUY	$118.89 - $147.68 $126,617 - $157,279	1,065 Added 32.84%	4,308 $603,000
Q2 2020 Jul 17, 2020	SELL	$114.14 - $132.33 $1,712 - $1,984	-15 Reduced 0.46%	3,243 $388,000
Q1 2020 Apr 07, 2020	BUY	$104.05 - $122.58 $5,202 - $6,129	50 Added 1.56%	3,258 $370,000
Q4 2019 Jan 07, 2020	SELL	$116.12 - $121.28 $23,456 - $24,498	-202 Reduced 5.92%	3,208 $381,000
Q3 2019 Oct 09, 2019	SELL	$105.22 - $118.68 $13,362 - $15,072	-127 Reduced 3.59%	3,410 $405,000
Q2 2019 Jul 08, 2019	SELL	$96.94 - $111.24 $26,367 - $30,257	-272 Reduced 7.14%	3,537 $391,000
Q1 2019 Apr 08, 2019	SELL	$92.86 - $102.2 $16,900 - $18,600	-182 Reduced 4.56%	3,809 $371,000
Q4 2018 Jan 22, 2019	BUY	$85.82 - $105.56 $8,582 - $10,556	100 Added 2.57%	3,991 $372,000
Q3 2018 Oct 09, 2018	SELL	$84.0 - $98.64 $9,660 - $11,343	-115 Reduced 2.87%	3,891 $365,000
Q2 2018 Jul 10, 2018	SELL	$82.4 - $88.46 $164 - $176	-2 Reduced 0.05%	4,006 $343,000
Q1 2018 Apr 09, 2018	SELL	$85.42 - $109.55 $12,129 - $15,556	-142 Reduced 3.42%	4,008 $357,000
Q4 2017 Jan 11, 2018	BUY	$78.45 - $99.62 $5,883 - $7,471	75 Added 1.84%	4,150 $410,000
Q3 2017 Oct 12, 2017	BUY	$78.03 - $81.61 $317,972 - $332,560	4,075	4,075 $318,000

Others Institutions Holding WMT

# of Institutions

3,791

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 $245B
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, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account