A detailed history of Private Trust CO Na transactions in Walmart Inc. stock. As of the latest transaction made, Private Trust CO Na holds 53,049 shares of WMT stock, worth $4.79 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
53,049
Previous 51,457 3.09%
Holding current value
$4.79 Million
Previous $3.48 Million 22.93%
% of portfolio
0.44%
Previous 0.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$66.91 - $81.4 $106,520 - $129,588
1,592 Added 3.09%
53,049 $4.28 Million
Q2 2024

Jul 23, 2024

BUY
$58.85 - $68.9 $97,573 - $114,236
1,658 Added 3.33%
51,457 $3.48 Million
Q1 2024

Apr 24, 2024

BUY
$58.61 - $175.86 $1.96 Million - $5.87 Million
33,373 Added 203.17%
49,799 $3 Million
Q4 2023

Jan 24, 2024

BUY
$150.86 - $169.78 $59,438 - $66,893
394 Added 2.46%
16,426 $2.59 Million
Q3 2023

Oct 18, 2023

BUY
$153.49 - $165.25 $154,564 - $166,406
1,007 Added 6.7%
16,032 $2.56 Million
Q2 2023

Jul 28, 2023

SELL
$146.06 - $157.73 $91,433 - $98,738
-626 Reduced 4.0%
15,025 $2.36 Million
Q1 2023

Apr 12, 2023

BUY
$136.97 - $147.45 $122,588 - $131,967
895 Added 6.07%
15,651 $2.31 Million
Q4 2022

Jan 18, 2023

SELL
$128.56 - $153.48 $127,145 - $151,791
-989 Reduced 6.28%
14,756 $0
Q3 2022

Oct 17, 2022

BUY
$121.98 - $139.52 $102,097 - $116,778
837 Added 5.61%
15,745 $2.04 Million
Q2 2022

Sep 16, 2022

SELL
$118.29 - $159.87 $646,809 - $874,169
-5,468 Reduced 26.84%
14,908 $1.81 Million
Q1 2022

Apr 12, 2022

SELL
$133.53 - $149.87 $308,053 - $345,750
-2,307 Reduced 10.17%
20,376 $3.03 Million
Q4 2021

Jan 10, 2022

SELL
$135.47 - $151.28 $445,560 - $497,559
-3,289 Reduced 12.66%
22,683 $3.28 Million
Q3 2021

Oct 06, 2021

SELL
$139.32 - $151.45 $18,947 - $20,597
-136 Reduced 0.52%
25,972 $3.62 Million
Q2 2021

Jul 07, 2021

SELL
$135.17 - $142.42 $248,442 - $261,767
-1,838 Reduced 6.58%
26,108 $3.68 Million
Q1 2021

Apr 06, 2021

BUY
$127.53 - $148.97 $9,182 - $10,725
72 Added 0.26%
27,946 $3.8 Million
Q4 2020

Jan 05, 2021

BUY
$138.75 - $152.79 $514,901 - $567,003
3,711 Added 15.36%
27,874 $4.02 Million
Q3 2020

Oct 01, 2020

BUY
$118.89 - $147.68 $1.07 Million - $1.33 Million
9,009 Added 59.45%
24,163 $3.38 Million
Q2 2020

Jul 07, 2020

SELL
$114.14 - $132.33 $3,994 - $4,631
-35 Reduced 0.23%
15,154 $1.82 Million
Q1 2020

Apr 07, 2020

SELL
$104.05 - $122.58 $129,542 - $152,612
-1,245 Reduced 7.58%
15,189 $1.73 Million
Q4 2019

Jan 02, 2020

SELL
$116.12 - $121.28 $33,907 - $35,413
-292 Reduced 1.75%
16,434 $1.95 Million
Q3 2019

Oct 01, 2019

BUY
$105.22 - $118.68 $45,981 - $51,863
437 Added 2.68%
16,726 $1.99 Million
Q2 2019

Jul 02, 2019

SELL
$96.94 - $111.24 $41,975 - $48,166
-433 Reduced 2.59%
16,289 $0
Q1 2019

Apr 02, 2019

BUY
$92.86 - $102.2 $7,150 - $7,869
77 Added 0.46%
16,722 $0
Q4 2018

Jan 03, 2019

SELL
$85.82 - $105.56 $40,678 - $50,035
-474 Reduced 2.77%
16,645 $1.55 Million
Q3 2018

Oct 09, 2018

BUY
$84.0 - $98.64 $66,864 - $78,517
796 Added 4.88%
17,119 $0
Q2 2018

Jul 03, 2018

BUY
$82.4 - $88.46 $32,712 - $35,118
397 Added 2.49%
16,323 $0
Q1 2018

Apr 03, 2018

BUY
$85.42 - $109.55 $103,699 - $132,993
1,214 Added 8.25%
15,926 $0
Q4 2017

Jan 16, 2018

SELL
$78.45 - $99.62 $73,429 - $93,244
-936 Reduced 5.98%
14,712 $0
Q3 2017

Oct 12, 2017

BUY
$78.03 - $81.61 $1.22 Million - $1.28 Million
15,648
15,648 $0

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $245B
  • 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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