Trust Investment Advisors Walmart Inc. Transaction History

Trust Investment Advisors

$153 Million
Q3 2024

A detailed history of Trust Investment Advisors transactions in Walmart Inc. stock. As of the latest transaction made, Trust Investment Advisors holds 3,261 shares of WMT stock, worth $299,620. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,261

Previous 3,261 -0.0%

Holding current value

$299,620

Previous $220,000 19.55%

% of portfolio

0.17%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $191,909 - $224,682	3,261 New	3,261 $220,000
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $192,936 - $207,719	1,257 New	1,257 $201,000
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $35,487 - $47,961	-300 Reduced 2.52%	11,594 $1.41 Million
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $14,688 - $16,485	110 Added 0.93%	11,894 $1.77 Million
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $51,614 - $57,637	381 Added 3.34%	11,784 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $42,631 - $46,343	-306 Reduced 2.61%	11,403 $1.59 Million
Q2 2021 Jul 23, 2021	BUY	$135.17 - $142.42 $27,709 - $29,196	205 Added 1.78%	11,709 $1.65 Million
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $95,264 - $111,280	-747 Reduced 6.1%	11,504 $1.56 Million
Q4 2020 Feb 05, 2021	SELL	$138.75 - $152.79 $7,631 - $8,403	-55 Reduced 0.45%	12,251 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $18,309 - $22,742	-154 Reduced 1.24%	12,306 $1.72 Million
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $7,647 - $8,866	-67 Reduced 0.53%	12,460 $1.49 Million
Q1 2020 Apr 30, 2020	SELL	$104.05 - $122.58 $9,156 - $10,787	-88 Reduced 0.7%	12,527 $1.42 Million
Q4 2019 Feb 03, 2020	SELL	$116.12 - $121.28 $23,224 - $24,256	-200 Reduced 1.56%	12,615 $1.5 Million
Q3 2019 Oct 24, 2019	SELL	$105.22 - $118.68 $63,132 - $71,208	-600 Reduced 4.47%	12,815 $1.52 Million
Q2 2019 Jul 30, 2019	SELL	$96.94 - $111.24 $130,869 - $150,174	-1,350 Reduced 9.14%	13,415 $1.48 Million
Q1 2019 May 03, 2019	SELL	$92.86 - $102.2 $111,432 - $122,640	-1,200 Reduced 7.52%	14,765 $1.44 Million
Q4 2018 Feb 06, 2019	SELL	$85.82 - $105.56 $12,872 - $15,834	-150 Reduced 0.93%	15,965 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $4,200 - $4,932	-50 Reduced 0.31%	16,115 $1.51 Million
Q2 2018 Aug 03, 2018	BUY	$82.4 - $88.46 $30,900 - $33,172	375 Added 2.37%	16,165 $1.39 Million
Q1 2018 May 29, 2018	SELL	$85.42 - $109.55 $29,897 - $38,342	-350 Reduced 2.17%	15,790 $1.41 Million
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $35,302 - $44,829	-450 Reduced 2.71%	16,140 $1.59 Million
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $1.29 Million - $1.35 Million	16,590	16,590 $1.3 Million

Others Institutions Holding WMT

# of Institutions

3,793

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 $249B
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 Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Trust Investment Advisors with notifications on news.

Account

Trust Investment Advisors Walmart Inc. Transaction History