Trust CO Walmart Inc. Transaction History

Trust CO

$774 Million
Q2 2024

A detailed history of Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Trust CO holds 16,090 shares of WMT stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,090

Previous 12,747 26.23%

Holding current value

$1.3 Million

Previous $766,000 42.17%

% of portfolio

0.14%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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