Washington Trust Bank Walmart Inc. Transaction History

Washington Trust Bank

$999 Million
Q2 2024

A detailed history of Washington Trust Bank transactions in Walmart Inc. stock. As of the latest transaction made, Washington Trust Bank holds 9,490 shares of WMT stock, worth $745,914. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,490

Previous 9,948 4.6%

Holding current value

$745,914

Previous $598,000 7.36%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$58.85 - $68.9 $26,953 - $31,556	-458 Reduced 4.6%	9,490 $642,000
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $353,066 - $1.06 Million	6,024 Added 153.52%	9,948 $598,000
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $29,417 - $33,107	-195 Reduced 4.73%	3,924 $618,000
Q3 2023 Nov 06, 2023	BUY	$153.49 - $165.25 $18,725 - $20,160	122 Added 3.05%	4,119 $658,000
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $30,964 - $33,438	-212 Reduced 5.04%	3,997 $628,000
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $179,978 - $193,749	1,314 Added 45.39%	4,209 $620,000
Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $50,009 - $59,703	389 Added 15.52%	2,895 $411,000
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $7,570 - $10,231	-64 Reduced 2.49%	2,506 $305,000
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $5,608 - $6,294	42 Added 1.66%	2,570 $383,000
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $64,890 - $72,463	-479 Reduced 15.93%	2,528 $366,000
Q3 2021 Oct 27, 2021	SELL	$139.32 - $151.45 $43,049 - $46,798	-309 Reduced 9.32%	3,007 $419,000
Q2 2021 Jul 28, 2021	SELL	$135.17 - $142.42 $64,746 - $68,219	-479 Reduced 12.62%	3,316 $468,000
Q1 2021 Apr 22, 2021	SELL	$127.53 - $148.97 $40,427 - $47,223	-317 Reduced 7.71%	3,795 $515,000
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $90,048 - $99,160	649 Added 18.74%	4,112 $593,000
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $16,763 - $20,822	-141 Reduced 3.91%	3,463 $485,000
Q2 2020 Jul 29, 2020	BUY	$114.14 - $132.33 $122,928 - $142,519	1,077 Added 42.62%	3,604 $432,000
Q1 2020 May 01, 2020	BUY	$104.05 - $122.58 $2,289 - $2,696	22 Added 0.88%	2,527 $287,000
Q4 2019 Jan 29, 2020	BUY	$116.12 - $121.28 $4,296 - $4,487	37 Added 1.5%	2,505 $298,000
Q3 2019 Oct 29, 2019	SELL	$105.22 - $118.68 $81,124 - $91,502	-771 Reduced 23.8%	2,468 $293,000
Q2 2019 Jul 26, 2019	SELL	$96.94 - $111.24 $17,255 - $19,800	-178 Reduced 5.21%	3,239 $358,000
Q1 2019 Apr 09, 2019	SELL	$92.86 - $102.2 $28,043 - $30,864	-302 Reduced 8.12%	3,417 $334,000
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $154,476 - $190,008	-1,800 Reduced 32.61%	3,719 $346,000
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $2,604 - $3,057	-31 Reduced 0.56%	5,519 $518,000
Q2 2018 Jul 03, 2018	SELL	$82.4 - $88.46 $25,049 - $26,891	-304 Reduced 5.19%	5,550 $476,000
Q1 2018 Apr 03, 2018	BUY	$85.42 - $109.55 $12,898 - $16,542	151 Added 2.65%	5,854 $521,000
Q4 2017 Jan 03, 2018	SELL	$78.45 - $99.62 $10,276 - $13,050	-131 Reduced 2.25%	5,703 $563,000
Q3 2017 Oct 05, 2017	BUY	$78.03 - $81.61 $455,227 - $476,112	5,834	5,834 $456,000

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 $213B
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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Washington Trust Bank Walmart Inc. Transaction History