Trustcore Financial Services, LLC Walmart Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 16,989 shares of WMT stock, worth $1.34 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,989

Previous 17,411 2.42%

Holding current value

$1.34 Million

Previous $2.26 Million 6.69%

% of portfolio

0.21%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $54,252 - $64,768	-422 Reduced 2.42%	16,989 $2.41 Million
Q3 2022 Nov 03, 2022	SELL	$121.98 - $139.52 $79,530 - $90,967	-652 Reduced 3.61%	17,411 $2.26 Million
Q2 2022 Jul 26, 2022	BUY	$118.29 - $159.87 $9,463 - $12,789	80 Added 0.44%	18,063 $2.2 Million
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $303,914 - $341,104	2,276 Added 14.49%	17,983 $2.68 Million
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $641,179 - $716,008	-4,733 Reduced 23.16%	15,707 $2.27 Million
Q3 2021 Nov 08, 2021	BUY	$139.32 - $151.45 $33,576 - $36,499	241 Added 1.19%	20,440 $2.85 Million
Q2 2021 Aug 02, 2021	BUY	$135.17 - $142.42 $16,220 - $17,090	120 Added 0.6%	20,199 $2.85 Million
Q1 2021 Apr 30, 2021	BUY	$127.53 - $148.97 $211,827 - $247,439	1,661 Added 9.02%	20,079 $2.73 Million
Q4 2020 Feb 04, 2021	BUY	$138.75 - $152.79 $604,811 - $666,011	4,359 Added 31.01%	18,418 $2.66 Million
Q3 2020 Nov 02, 2020	BUY	$118.89 - $147.68 $92,139 - $114,452	775 Added 5.83%	14,059 $1.97 Million
Q2 2020 Jul 29, 2020	SELL	$114.14 - $132.33 $66,087 - $76,619	-579 Reduced 4.18%	13,284 $1.59 Million
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $29,758 - $35,057	286 Added 2.11%	13,863 $1.58 Million
Q4 2019 Jan 30, 2020	BUY	$116.12 - $121.28 $56,085 - $58,578	483 Added 3.69%	13,577 $1.61 Million
Q3 2019 Oct 30, 2019	SELL	$105.22 - $118.68 $148,360 - $167,338	-1,410 Reduced 9.72%	13,094 $1.55 Million
Q2 2019 Jul 25, 2019	BUY	$96.94 - $111.24 $671,406 - $770,448	6,926 Added 91.4%	14,504 $1.6 Million
Q1 2019 May 07, 2019	BUY	$92.86 - $102.2 $703,693 - $774,471	7,578 New	7,578 $739,000
Q4 2018 Feb 05, 2019	SELL	$85.82 - $105.56 $438,540 - $539,411	-5,110 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$84.0 - $98.64 $21,252 - $24,955	253 Added 5.21%	5,110 $480,000
Q2 2018 Jul 30, 2018	BUY	$82.4 - $88.46 $10,794 - $11,588	131 Added 2.77%	4,857 $416,000
Q1 2018 May 04, 2018	BUY	$85.42 - $109.55 $78,586 - $100,786	920 Added 24.17%	4,726 $420,000
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $298,580 - $379,153	3,806	3,806 $376,000

Others Institutions Holding WMT

# of Institutions

3,597

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $215B
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 Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Walmart Inc. Transaction History