Legacy Private Trust Co. Walmart Inc. Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

A detailed history of Legacy Private Trust Co. transactions in Walmart Inc. stock. As of the latest transaction made, Legacy Private Trust Co. holds 127,329 shares of WMT stock, worth $12.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

127,329

Previous 123,588 3.03%

Holding current value

$12.3 Million

Previous $9.98 Million 15.28%

% of portfolio

0.77%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$79.1 - $95.7 $295,913 - $358,013	3,741 Added 3.03%	127,329 $11.5 Million
Q3 2024 Oct 07, 2024	SELL	$66.91 - $81.4 $343,515 - $417,907	-5,134 Reduced 3.99%	123,588 $9.98 Million
Q2 2024 Jul 12, 2024	SELL	$58.85 - $68.9 $196,676 - $230,263	-3,342 Reduced 2.53%	128,722 $8.72 Million
Q1 2024 Apr 10, 2024	BUY	$58.61 - $175.86 $5 Million - $15 Million	85,270 Added 182.22%	132,064 $7.95 Million
Q4 2023 Jan 10, 2024	BUY	$150.86 - $169.78 $33,340 - $37,521	221 Added 0.47%	46,794 $7.38 Million
Q3 2023 Oct 11, 2023	SELL	$153.49 - $165.25 $110,205 - $118,649	-718 Reduced 1.52%	46,573 $7.45 Million
Q2 2023 Jul 07, 2023	SELL	$146.06 - $157.73 $365,003 - $394,167	-2,499 Reduced 5.02%	47,291 $7.43 Million
Q1 2023 Apr 12, 2023	SELL	$136.97 - $147.45 $1,780 - $1,916	-13 Reduced 0.03%	49,790 $7.34 Million
Q4 2022 Jan 06, 2023	SELL	$128.56 - $153.48 $99,119 - $118,333	-771 Reduced 1.52%	49,803 $7.06 Million
Q3 2022 Oct 06, 2022	SELL	$121.98 - $139.52 $1.07 Million - $1.22 Million	-8,778 Reduced 14.79%	50,574 $6.56 Million
Q2 2022 Jul 07, 2022	BUY	$118.29 - $159.87 $22,948 - $31,014	194 Added 0.33%	59,352 $7.22 Million
Q1 2022 Apr 11, 2022	SELL	$133.53 - $149.87 $111,096 - $124,691	-832 Reduced 1.39%	59,158 $8.81 Million
Q4 2021 Jan 12, 2022	BUY	$135.47 - $151.28 $244,929 - $273,514	1,808 Added 3.11%	59,990 $8.68 Million
Q3 2021 Oct 12, 2021	BUY	$139.32 - $151.45 $424,508 - $461,468	3,047 Added 5.53%	58,182 $8.11 Million
Q2 2021 Jul 09, 2021	SELL	$135.17 - $142.42 $313,594 - $330,414	-2,320 Reduced 4.04%	55,135 $7.78 Million
Q1 2021 Apr 09, 2021	SELL	$127.53 - $148.97 $102,279 - $119,473	-802 Reduced 1.38%	57,455 $7.8 Million
Q4 2020 Jan 12, 2021	SELL	$138.75 - $152.79 $387,528 - $426,742	-2,793 Reduced 4.57%	58,257 $8.4 Million
Q3 2020 Oct 14, 2020	BUY	$118.89 - $147.68 $144,808 - $179,874	1,218 Added 2.04%	61,050 $8.54 Million
Q2 2020 Jul 09, 2020	BUY	$114.14 - $132.33 $690,318 - $800,331	6,048 Added 11.24%	59,832 $7.17 Million
Q1 2020 Apr 23, 2020	SELL	$104.05 - $122.58 $309,860 - $365,043	-2,978 Reduced 5.25%	53,784 $6.11 Million
Q4 2019 Jan 14, 2020	BUY	$116.12 - $121.28 $409,555 - $427,754	3,527 Added 6.63%	56,762 $6.75 Million
Q3 2019 Oct 10, 2019	BUY	$105.22 - $118.68 $718,652 - $810,584	6,830 Added 14.72%	53,235 $6.32 Million
Q2 2019 Jul 18, 2019	BUY	$96.94 - $111.24 $1.4 Million - $1.61 Million	14,481 Added 45.36%	46,405 $5.13 Million
Q1 2019 Apr 11, 2019	BUY	$92.86 - $102.2 $69,923 - $76,956	753 Added 2.42%	31,924 $3.11 Million
Q4 2018 Jan 16, 2019	SELL	$85.82 - $105.56 $24,630 - $30,295	-287 Reduced 0.91%	31,171 $2.9 Million
Q3 2018 Oct 10, 2018	SELL	$84.0 - $98.64 $373,716 - $438,849	-4,449 Reduced 12.39%	31,458 $2.95 Million
Q2 2018 Jul 13, 2018	SELL	$82.4 - $88.46 $1.79 Million - $1.92 Million	-21,729 Reduced 37.7%	35,907 $3.08 Million
Q1 2018 Apr 13, 2018	BUY	$85.42 - $109.55 $450,248 - $577,438	5,271 Added 10.07%	57,636 $5.13 Million
Q4 2017 Jan 16, 2018	BUY	$78.45 - $99.62 $1.88 Million - $2.39 Million	23,980 Added 84.48%	52,365 $5.17 Million
Q3 2017 Oct 13, 2017	BUY	$78.03 - $81.61 $2.21 Million - $2.32 Million	28,385	28,385 $2.22 Million

Others Institutions Holding WMT

# of Institutions

4,263

Shares Held

2.73B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $263B
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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Legacy Private Trust Co. Walmart Inc. Transaction History