Trustco Bank Corp N Y Walmart Inc. Transaction History

Trustco Bank Corp N Y

$96.7 Million
Q3 2024

A detailed history of Trustco Bank Corp N Y transactions in Walmart Inc. stock. As of the latest transaction made, Trustco Bank Corp N Y holds 22,837 shares of WMT stock, worth $2.09 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

22,837

Previous 23,178 1.47%

Holding current value

$2.09 Million

Previous $1.57 Million 17.53%

% of portfolio

1.91%

Previous 1.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $22,816 - $27,757	-341 Reduced 1.47%	22,837 $1.84 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $8,827 - $10,335	150 Added 0.65%	23,178 $1.57 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $867,779 - $2.6 Million	14,806 Added 180.08%	23,028 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $3,771 - $4,244	-25 Reduced 0.3%	8,222 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $5,218 - $5,618	34 Added 0.41%	8,247 $1.32 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $19,133 - $20,662	-131 Reduced 1.57%	8,213 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $24,396 - $27,904	-200 Reduced 2.34%	8,344 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $23,184 - $31,334	-196 Reduced 2.24%	8,544 $1.04 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $8,545 - $9,591	-64 Reduced 0.73%	8,740 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $5,283 - $5,899	39 Added 0.44%	8,804 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $25,077 - $27,260	-180 Reduced 2.01%	8,765 $1.22 Million
Q2 2021 Aug 04, 2021	SELL	$135.17 - $142.42 $81,101 - $85,451	-600 Reduced 6.29%	8,945 $1.26 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $25,506 - $29,794	-200 Reduced 2.05%	9,545 $1.3 Million
Q2 2020 Aug 05, 2020	SELL	$114.14 - $132.33 $5,707 - $6,616	-50 Reduced 0.51%	9,745 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $46,448 - $48,512	-400 Reduced 3.92%	9,795 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $5,261 - $5,934	-50 Reduced 0.49%	10,195 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $61,653 - $70,748	-636 Reduced 5.85%	10,245 $1.13 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $9,286 - $10,220	-100 Reduced 0.91%	10,881 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $33,126 - $40,746	386 Added 3.64%	10,981 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $2,520 - $2,959	-30 Reduced 0.28%	10,595 $995,000
Q2 2018 Jul 16, 2018	SELL	$82.4 - $88.46 $4,120 - $4,423	-50 Reduced 0.47%	10,625 $910,000
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $36,986 - $47,435	-433 Reduced 3.9%	10,675 $950,000
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $866,757 - $906,523	11,108	11,108 $868,000

Others Institutions Holding WMT

# of Institutions

3,793

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 $248B
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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Trustco Bank Corp N Y Walmart Inc. Transaction History