Washington Trust CO Walmart Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Washington Trust CO holds 302,068 shares of WMT stock, worth $28.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

302,068

Previous 310,521 2.72%

Holding current value

$28.8 Million

Previous $21 Million 16.01%

% of portfolio

0.86%

Previous 0.78%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$66.91 - $81.4 $565,590 - $688,074	-8,453 Reduced 2.72%	302,068 $24.4 Million
Q2 2024 Jul 15, 2024	SELL	$58.85 - $68.9 $704,493 - $824,801	-11,971 Reduced 3.71%	310,521 $21 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $12.6 Million - $37.9 Million	215,673 Added 201.91%	322,492 $19.4 Million
Q4 2023 Jan 18, 2024	BUY	$150.86 - $169.78 $80,106 - $90,153	531 Added 0.5%	106,819 $16.8 Million
Q3 2023 Oct 18, 2023	BUY	$153.49 - $165.25 $23,790 - $25,613	155 Added 0.15%	106,288 $17 Million
Q2 2023 Jul 27, 2023	SELL	$146.06 - $157.73 $177,024 - $191,168	-1,212 Reduced 1.13%	106,133 $16.7 Million
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $14.6 Million - $15.7 Million	106,260 Added 100245.28%	106,366 $15.7 Million
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $14.7 Million - $15.8 Million	-107,219 Reduced 99.9%	106 $15.7 Million
Q4 2022 Jul 27, 2023	BUY	$128.56 - $153.48 $125,860 - $150,256	979 Added 0.92%	107,345 $15.2 Million
Q4 2022 Feb 08, 2023	SELL	$128.56 - $153.48 $336,827 - $402,117	-2,620 Reduced 2.38%	107,325 $15.2 Million
Q3 2022 Oct 14, 2022	BUY	$121.98 - $139.52 $609 - $697	5 Added 0.0%	109,945 $14.3 Million
Q2 2022 Jul 25, 2022	BUY	$118.29 - $159.87 $234,569 - $317,022	1,983 Added 1.84%	109,940 $13.4 Million
Q1 2022 May 05, 2022	BUY	$133.53 - $149.87 $1.21 Million - $1.36 Million	9,062 Added 9.16%	107,957 $16.1 Million
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $3.47 Million - $3.88 Million	-25,649 Reduced 20.59%	98,895 $14.3 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $76,068 - $82,691	546 Added 0.44%	124,544 $17.4 Million
Q2 2021 Aug 05, 2021	SELL	$135.17 - $142.42 $49,337 - $51,983	-365 Reduced 0.29%	123,998 $17.5 Million
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $322,523 - $376,745	2,529 Added 2.08%	124,363 $16.9 Million
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $26,640 - $29,335	-192 Reduced 0.16%	121,834 $17.6 Million
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $19,973 - $24,810	168 Added 0.14%	122,026 $17.1 Million
Q2 2020 Aug 04, 2020	SELL	$114.14 - $132.33 $95,763 - $111,024	-839 Reduced 0.68%	121,858 $14.5 Million
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $486,537 - $573,184	4,676 Added 3.96%	122,697 $13.9 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $3.41 Million - $3.57 Million	29,406 Added 33.18%	118,021 $14 Million
Q3 2019 Nov 06, 2019	BUY	$105.22 - $118.68 $316,922 - $357,464	3,012 Added 3.52%	88,615 $10.4 Million
Q2 2019 Aug 07, 2019	BUY	$96.94 - $111.24 $835,428 - $958,666	8,618 Added 11.19%	85,603 $9.46 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $26,650 - $29,331	287 Added 0.37%	76,985 $7.72 Million
Q4 2018 Feb 11, 2019	SELL	$85.82 - $105.56 $363,619 - $447,257	-4,237 Reduced 5.24%	76,698 $7.14 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $392,196 - $460,550	-4,669 Reduced 5.45%	80,935 $7.6 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $52,241 - $56,083	634 Added 0.75%	85,604 $7.33 Million
Q1 2018 May 10, 2018	BUY	$85.42 - $109.55 $534,131 - $685,016	6,253 Added 7.94%	84,970 $7.56 Million
Q4 2017 Feb 05, 2018	BUY	$78.45 - $99.62 $5.44 Million - $6.91 Million	69,372 Added 742.34%	78,717 $7.77 Million
Q3 2017 Oct 31, 2017	BUY	$78.03 - $81.61 $729,190 - $762,645	9,345	9,345 $730,000

Others Institutions Holding WMT

# of Institutions

3,801

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 $259B
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 CO Walmart Inc. Transaction History