A detailed history of Somerset Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Somerset Trust CO holds 74,595 shares of WMT stock, worth $6.84 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
74,595
Previous 75,428 1.1%
Holding current value
$6.84 Million
Previous $5.11 Million 17.94%
% of portfolio
2.31%
Previous 2.14%

Shares

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

Oct 08, 2024

SELL
$66.91 - $81.4 $55,736 - $67,806
-833 Reduced 1.1%
74,595 $6.02 Million
Q2 2024

Jul 09, 2024

BUY
$58.85 - $68.9 $9,945 - $11,644
169 Added 0.22%
75,428 $5.11 Million
Q1 2024

Apr 05, 2024

BUY
$58.61 - $175.86 $2.98 Million - $8.96 Million
50,922 Added 209.24%
75,259 $4.53 Million
Q4 2023

Jan 08, 2024

SELL
$150.86 - $169.78 $113,748 - $128,014
-754 Reduced 3.01%
24,337 $3.84 Million
Q3 2023

Oct 17, 2023

BUY
$153.49 - $165.25 $13,814 - $14,872
90 Added 0.36%
25,091 $4.01 Million
Q2 2023

Jul 07, 2023

SELL
$146.06 - $157.73 $105,455 - $113,881
-722 Reduced 2.81%
25,001 $3.93 Million
Q1 2023

Apr 05, 2023

SELL
$136.97 - $147.45 $188,607 - $203,038
-1,377 Reduced 5.08%
25,723 $3.79 Million
Q4 2022

Jan 03, 2023

SELL
$128.56 - $153.48 $89,477 - $106,822
-696 Reduced 2.5%
27,100 $3.84 Million
Q3 2022

Oct 03, 2022

BUY
$121.98 - $139.52 $39,155 - $44,785
321 Added 1.17%
27,796 $3.61 Million
Q2 2022

Jul 06, 2022

BUY
$118.29 - $159.87 $28,862 - $39,008
244 Added 0.9%
27,475 $3.34 Million
Q1 2022

Apr 05, 2022

BUY
$133.53 - $149.87 $9,747 - $10,940
73 Added 0.27%
27,231 $4.06 Million
Q4 2021

Jan 07, 2022

BUY
$135.47 - $151.28 $104,447 - $116,636
771 Added 2.92%
27,158 $3.93 Million
Q3 2021

Oct 07, 2021

BUY
$139.32 - $151.45 $261,225 - $283,968
1,875 Added 7.65%
26,387 $3.68 Million
Q2 2021

Jul 06, 2021

BUY
$135.17 - $142.42 $9,732 - $10,254
72 Added 0.29%
24,512 $3.46 Million
Q1 2021

Apr 07, 2021

BUY
$127.53 - $148.97 $56,878 - $66,440
446 Added 1.86%
24,440 $3.32 Million
Q4 2020

Jan 25, 2021

SELL
$138.75 - $152.79 $36,213 - $39,878
-261 Reduced 1.08%
23,994 $3.46 Million
Q3 2020

Oct 15, 2020

BUY
$118.89 - $147.68 $65,746 - $81,667
553 Added 2.33%
24,255 $3.39 Million
Q2 2020

Jul 17, 2020

BUY
$114.14 - $132.33 $130,690 - $151,517
1,145 Added 5.08%
23,702 $2.84 Million
Q1 2020

Apr 20, 2020

BUY
$104.05 - $122.58 $116,848 - $137,657
1,123 Added 5.24%
22,557 $2.56 Million
Q4 2019

Jan 17, 2020

BUY
$116.12 - $121.28 $47,957 - $50,088
413 Added 1.96%
21,434 $2.55 Million
Q3 2019

Oct 25, 2019

SELL
$105.22 - $118.68 $4,840 - $5,459
-46 Reduced 0.22%
21,021 $2.5 Million
Q2 2019

Jul 31, 2019

BUY
$96.94 - $111.24 $44,495 - $51,059
459 Added 2.23%
21,067 $2.33 Million
Q1 2019

Apr 09, 2019

BUY
$92.86 - $102.2 $30,086 - $33,112
324 Added 1.6%
20,608 $2.01 Million
Q4 2018

Jan 22, 2019

BUY
$85.82 - $105.56 $45,055 - $55,419
525 Added 2.66%
20,284 $1.89 Million
Q3 2018

Oct 15, 2018

BUY
$84.0 - $98.64 $14,028 - $16,472
167 Added 0.85%
19,759 $1.86 Million
Q2 2018

Jul 19, 2018

BUY
$82.4 - $88.46 $22,742 - $24,414
276 Added 1.43%
19,592 $1.68 Million
Q1 2018

Apr 13, 2018

BUY
$85.42 - $109.55 $3,587 - $4,601
42 Added 0.22%
19,316 $1.72 Million
Q4 2017

Jan 17, 2018

BUY
$78.45 - $99.62 $38,283 - $48,614
488 Added 2.6%
19,274 $1.9 Million
Q3 2017

Oct 13, 2017

BUY
$78.03 - $81.61 $1.47 Million - $1.53 Million
18,786
18,786 $1.47 Million

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 $249B
  • 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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