Whittier Trust CO Walmart Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Whittier Trust CO holds 257,042 shares of WMT stock, worth $21.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

257,042

Previous 316,131 18.69%

Holding current value

$21.2 Million

Previous $21.4 Million 3.03%

% of portfolio

0.28%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$66.91 - $81.4 $3.95 Million - $4.81 Million	-59,089 Reduced 18.69%	257,042 $20.8 Million
Q2 2024 Jul 26, 2024	SELL	$58.85 - $68.9 $286,011 - $334,854	-4,860 Reduced 1.51%	316,131 $21.4 Million
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $12.4 Million - $37.2 Million	211,537 Added 193.27%	320,991 $19.3 Million
Q4 2023 Jan 11, 2024	SELL	$150.86 - $169.78 $289,500 - $325,807	-1,919 Reduced 1.72%	109,454 $17.3 Million
Q3 2023 Oct 27, 2023	BUY	$153.49 - $165.25 $80,121 - $86,260	522 Added 0.47%	111,373 $17.8 Million
Q2 2023 Jul 24, 2023	SELL	$146.06 - $157.73 $50,974 - $55,047	-349 Reduced 0.31%	110,851 $17.4 Million
Q1 2023 Apr 21, 2023	SELL	$136.97 - $147.45 $240,519 - $258,922	-1,756 Reduced 1.55%	111,200 $16.4 Million
Q4 2022 Jan 25, 2023	BUY	$128.56 - $153.48 $87,935 - $104,980	684 Added 0.61%	112,956 $0
Q3 2022 Oct 21, 2022	SELL	$121.98 - $139.52 $155,036 - $177,329	-1,271 Reduced 1.12%	112,272 $14.6 Million
Q2 2022 Jul 28, 2022	SELL	$118.29 - $159.87 $90,728 - $122,620	-767 Reduced 0.67%	113,543 $13.8 Million
Q1 2022 Apr 29, 2022	BUY	$133.53 - $149.87 $162,506 - $182,391	1,217 Added 1.08%	114,310 $17 Million
Q4 2021 Jan 19, 2022	SELL	$135.47 - $151.28 $407,222 - $454,747	-3,006 Reduced 2.59%	113,093 $16.4 Million
Q3 2021 Nov 01, 2021	SELL	$139.32 - $151.45 $30,789 - $33,470	-221 Reduced 0.19%	116,099 $16.2 Million
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $143,280 - $150,965	1,060 Added 0.92%	116,320 $16.4 Million
Q1 2021 Apr 26, 2021	BUY	$127.53 - $148.97 $156,351 - $182,637	1,226 Added 1.08%	115,260 $15.7 Million
Q4 2020 Jan 29, 2021	BUY	$138.75 - $152.79 $413,058 - $454,855	2,977 Added 2.68%	114,034 $16.4 Million
Q3 2020 Oct 30, 2020	SELL	$118.89 - $147.68 $14,504 - $18,016	-122 Reduced 0.11%	111,057 $15.5 Million
Q2 2020 Jul 10, 2020	SELL	$114.14 - $132.33 $84,235 - $97,659	-738 Reduced 0.66%	111,179 $13.3 Million
Q1 2020 Apr 27, 2020	SELL	$104.05 - $122.58 $526,909 - $620,745	-5,064 Reduced 4.33%	111,917 $12.7 Million
Q4 2019 Jan 31, 2020	BUY	$116.12 - $121.28 $322,465 - $336,794	2,777 Added 2.43%	116,981 $13.9 Million
Q3 2019 Oct 18, 2019	BUY	$105.22 - $118.68 $339,650 - $383,099	3,228 Added 2.91%	114,204 $13.6 Million
Q2 2019 Jul 23, 2019	BUY	$96.94 - $111.24 $25,301 - $29,033	261 Added 0.24%	110,976 $12.3 Million
Q1 2019 Apr 29, 2019	BUY	$92.86 - $102.2 $21,357 - $23,506	230 Added 0.21%	110,715 $10.8 Million
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $71,917 - $88,459	-838 Reduced 0.75%	110,485 $10.3 Million
Q3 2018 Oct 23, 2018	SELL	$84.0 - $98.64 $2.21 Million - $2.6 Million	-26,316 Reduced 19.12%	111,323 $10.5 Million
Q2 2018 Jul 27, 2018	SELL	$82.4 - $88.46 $4.26 Million - $4.57 Million	-51,703 Reduced 27.31%	137,639 $11.8 Million
Q2 2018 Jul 20, 2018	BUY	$82.4 - $88.46 $4.13 Million - $4.43 Million	50,098 Added 35.98%	189,342 $14.2 Million
Q1 2018 May 01, 2018	BUY	$85.42 - $109.55 $6.31 Million - $8.09 Million	73,865 Added 112.98%	139,244 $12.4 Million
Q4 2017 Feb 07, 2018	SELL	$78.45 - $99.62 $428,964 - $544,722	-5,468 Reduced 7.72%	65,379 $6.46 Million
Q3 2017 Oct 23, 2017	BUY	$78.03 - $81.61 $5.53 Million - $5.78 Million	70,847	70,847 $5.54 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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...

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Whittier Trust CO Walmart Inc. Transaction History