A detailed history of Trustmark National Bank Trust Department transactions in Walmart Inc. stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 146,623 shares of WMT stock, worth $12.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
146,623
Previous 145,738 0.61%
Holding current value
$12.1 Million
Previous $8.77 Million 13.21%
% of portfolio
0.8%
Previous 0.72%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $52,082 - $60,976
885 Added 0.61%
146,623 $9.93 Million
Q1 2024

May 10, 2024

BUY
$58.61 - $175.86 $5.76 Million - $17.3 Million
98,246 Added 206.87%
145,738 $8.77 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $272,302 - $306,452
1,805 Added 3.95%
47,492 $7.49 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $157,327 - $169,381
1,025 Added 2.3%
45,687 $7.31 Million
Q2 2023

Aug 10, 2023

BUY
$146.06 - $157.73 $883,224 - $953,793
6,047 Added 15.66%
44,662 $7.02 Million
Q1 2023

May 10, 2023

SELL
$136.97 - $147.45 $138,065 - $148,629
-1,008 Reduced 2.54%
38,615 $5.69 Million
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $74,950 - $89,478
-583 Reduced 1.45%
39,623 $5.62 Million
Q3 2022

Nov 09, 2022

SELL
$121.98 - $139.52 $72,212 - $82,595
-592 Reduced 1.45%
40,206 $5.22 Million
Q2 2022

Aug 11, 2022

BUY
$118.29 - $159.87 $110,246 - $148,998
932 Added 2.34%
40,798 $4.96 Million
Q1 2022

May 12, 2022

BUY
$133.53 - $149.87 $113,099 - $126,939
847 Added 2.17%
39,866 $5.94 Million
Q4 2021

Feb 11, 2022

SELL
$135.47 - $151.28 $123,548 - $137,967
-912 Reduced 2.28%
39,019 $5.65 Million
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $83,592 - $90,870
-600 Reduced 1.48%
39,931 $5.57 Million
Q2 2021

Aug 11, 2021

SELL
$135.17 - $142.42 $742,353 - $782,170
-5,492 Reduced 11.93%
40,531 $5.72 Million
Q1 2021

May 14, 2021

BUY
$127.53 - $148.97 $876,896 - $1.02 Million
6,876 Added 17.56%
46,023 $6.25 Million
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $687,367 - $756,921
4,954 Added 14.49%
39,147 $5.64 Million
Q3 2020

Nov 13, 2020

SELL
$118.89 - $147.68 $20,330 - $25,253
-171 Reduced 0.5%
34,193 $4.78 Million
Q2 2020

Aug 12, 2020

SELL
$114.14 - $132.33 $512,945 - $594,691
-4,494 Reduced 11.57%
34,364 $4.12 Million
Q1 2020

May 14, 2020

BUY
$104.05 - $122.58 $134,224 - $158,128
1,290 Added 3.43%
38,858 $4.42 Million
Q4 2019

Feb 14, 2020

BUY
$116.12 - $121.28 $144,221 - $150,629
1,242 Added 3.42%
37,568 $4.46 Million
Q3 2019

Nov 14, 2019

SELL
$105.22 - $118.68 $304,506 - $343,459
-2,894 Reduced 7.38%
36,326 $4.31 Million
Q2 2019

Aug 13, 2019

SELL
$96.94 - $111.24 $105,664 - $121,251
-1,090 Reduced 2.7%
39,220 $4.33 Million
Q1 2019

May 13, 2019

SELL
$92.86 - $102.2 $70,573 - $77,672
-760 Reduced 1.85%
40,310 $3.93 Million
Q4 2018

Feb 14, 2019

SELL
$85.82 - $105.56 $20,940 - $25,756
-244 Reduced 0.59%
41,070 $3.83 Million
Q3 2018

Feb 22, 2019

SELL
$84.0 - $98.64 $1.61 Million - $1.89 Million
-19,204 Reduced 31.73%
41,314 $3.88 Million
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $1.63 Million - $1.91 Million
19,372 Added 47.08%
60,518 $5.68 Million
Q2 2018

Aug 14, 2018

SELL
$82.4 - $88.46 $33,866 - $36,357
-411 Reduced 0.99%
41,146 $3.52 Million
Q1 2018

May 15, 2018

BUY
$85.42 - $109.55 $21,184 - $27,168
248 Added 0.6%
41,557 $3.7 Million
Q4 2017

Feb 14, 2018

BUY
$78.45 - $99.62 $79,940 - $101,512
1,019 Added 2.53%
41,309 $4.08 Million
Q3 2017

Nov 09, 2017

BUY
$78.03 - $81.61 $3.14 Million - $3.29 Million
40,290
40,290 $3.15 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $224B
  • 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

Track Trustmark National Bank Trust Department Portfolio

Follow Trustmark National Bank Trust Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustmark National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.