Farmers Trust CO Walmart Inc. Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Farmers Trust CO holds 137,457 shares of WMT stock, worth $11.3 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

137,457

Previous 164,314 16.34%

Holding current value

$11.3 Million

Previous $11.1 Million 0.23%

% of portfolio

2.12%

Previous 2.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$66.91 - $81.4 $1.8 Million - $2.19 Million	-26,857 Reduced 16.34%	137,457 $11.1 Million
Q2 2024 Jul 16, 2024	SELL	$58.85 - $68.9 $83,802 - $98,113	-1,424 Reduced 0.86%	164,314 $11.1 Million
Q1 2024 Apr 09, 2024	BUY	$58.61 - $175.86 $6.47 Million - $19.4 Million	110,350 Added 199.23%	165,738 $9.97 Million
Q4 2023 Jan 09, 2024	SELL	$150.86 - $169.78 $197,626 - $222,411	-1,310 Reduced 2.31%	55,388 $8.73 Million
Q3 2023 Oct 10, 2023	SELL	$153.49 - $165.25 $1.76 Million - $1.89 Million	-11,458 Reduced 16.81%	56,698 $9.07 Million
Q2 2023 Jul 21, 2023	SELL	$146.06 - $157.73 $1.78 Million - $1.92 Million	-12,180 Reduced 15.16%	68,156 $10.7 Million
Q1 2023 Apr 06, 2023	SELL	$136.97 - $147.45 $24,791 - $26,688	-181 Reduced 0.22%	80,336 $11.8 Million
Q4 2022 Jan 19, 2023	SELL	$128.56 - $153.48 $144,372 - $172,358	-1,123 Reduced 1.38%	80,517 $11.4 Million
Q3 2022 Oct 05, 2022	SELL	$121.98 - $139.52 $100,145 - $114,545	-821 Reduced 1.0%	81,640 $10.6 Million
Q2 2022 Jul 18, 2022	SELL	$118.29 - $159.87 $852,870 - $1.15 Million	-7,210 Reduced 8.04%	82,461 $10 Million
Q1 2022 Apr 05, 2022	BUY	$133.53 - $149.87 $1.58 Million - $1.78 Million	11,854 Added 15.23%	89,671 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $172,453 - $192,579	-1,273 Reduced 1.61%	77,817 $11.3 Million
Q3 2021 Oct 19, 2021	BUY	$139.32 - $151.45 $128,731 - $139,939	924 Added 1.18%	79,090 $10.8 Million
Q2 2021 Jul 02, 2021	BUY	$135.17 - $142.42 $29,061 - $30,620	215 Added 0.28%	78,166 $11 Million
Q1 2021 Apr 09, 2021	SELL	$127.53 - $148.97 $182,750 - $213,474	-1,433 Reduced 1.81%	77,951 $10.6 Million
Q4 2020 Jan 27, 2021	SELL	$138.75 - $152.79 $204,240 - $224,906	-1,472 Reduced 1.82%	79,384 $11.4 Million
Q3 2020 Oct 07, 2020	SELL	$118.89 - $147.68 $272,971 - $339,073	-2,296 Reduced 2.76%	80,856 $11.3 Million
Q2 2020 Jul 06, 2020	SELL	$114.14 - $132.33 $248,596 - $288,214	-2,178 Reduced 2.55%	83,152 $9.96 Million
Q1 2020 Apr 23, 2020	BUY	$104.05 - $122.58 $249,928 - $294,437	2,402 Added 2.9%	85,330 $9.7 Million
Q4 2019 Jan 15, 2020	SELL	$116.12 - $121.28 $246,058 - $256,992	-2,119 Reduced 2.49%	82,928 $9.86 Million
Q3 2019 Oct 24, 2019	SELL	$105.22 - $118.68 $97,538 - $110,016	-927 Reduced 1.08%	85,047 $10.1 Million
Q2 2019 Jul 09, 2019	BUY	$96.94 - $111.24 $547,129 - $627,838	5,644 Added 7.03%	85,974 $9.5 Million
Q1 2019 Apr 09, 2019	BUY	$92.86 - $102.2 $230,571 - $253,762	2,483 Added 3.19%	80,330 $7.84 Million
Q4 2018 Jan 16, 2019	BUY	$85.82 - $105.56 $554,397 - $681,917	6,460 Added 9.05%	77,847 $7.25 Million
Q3 2018 Oct 09, 2018	BUY	$84.0 - $98.64 $355,488 - $417,444	4,232 Added 6.3%	71,387 $6.7 Million
Q2 2018 Jul 09, 2018	SELL	$82.4 - $88.46 $23,648 - $25,388	-287 Reduced 0.43%	67,155 $5.75 Million
Q1 2018 Apr 13, 2018	BUY	$85.42 - $109.55 $111,729 - $143,291	1,308 Added 1.98%	67,442 $6 Million
Q4 2017 Jan 29, 2018	SELL	$78.45 - $99.62 $1.09 Million - $1.38 Million	-13,853 Reduced 17.32%	66,134 $6.53 Million
Q3 2017 Oct 06, 2017	BUY	$78.03 - $81.61 $6.24 Million - $6.53 Million	79,987	79,987 $6.25 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...

More about WMT

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