First American Bank Walmart Inc. Transaction History

First American Bank

$1.39 Trillion
Q3 2024

A detailed history of First American Bank transactions in Walmart Inc. stock. As of the latest transaction made, First American Bank holds 176,874 shares of WMT stock, worth $14.6 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

176,874

Previous 174,448 1.39%

Holding current value

$14.6 Million

Previous $11.8 Billion 20.92%

% of portfolio

1.03%

Previous 0.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.91 - $81.4 $162,323 - $197,476	2,426 Added 1.39%	176,874 $14.3 Billion
Q2 2024 Jul 30, 2024	BUY	$58.85 - $68.9 $6.88 Million - $8.05 Million	116,828 Added 202.76%	174,448 $11.8 Billion
Q1 2024 Jul 31, 2024	BUY	$58.61 - $175.86 $6.45 Million - $19.4 Million	110,034 Added 202.96%	164,249 $9.88 Million
Q4 2023 Jul 31, 2024	SELL	$150.86 - $169.78 $157,950 - $177,759	-1,047 Reduced 1.89%	54,215 $8.55 Million
Q3 2023 Jul 31, 2024	BUY	$153.49 - $165.25 $273,058 - $293,979	1,779 Added 3.33%	55,262 $8.84 Million
Q2 2023 Jul 31, 2024	BUY	$146.06 - $157.73 $101,073 - $109,149	692 Added 1.31%	53,483 $8.41 Million
Q1 2023 Jul 31, 2024	BUY	$136.97 - $147.45 $9,587 - $10,321	70 Added 0.13%	52,791 $7.78 Million
Q4 2022 Jul 31, 2024	BUY	$128.56 - $153.48 $157,100 - $187,552	1,222 Added 2.37%	52,721 $7.48 Million
Q3 2022 Jul 31, 2024	BUY	$121.98 - $139.52 $102,219 - $116,917	838 Added 1.65%	51,499 $6.68 Million
Q2 2022 Jul 31, 2024	SELL	$118.29 - $159.87 $1 Million - $1.36 Million	-8,479 Reduced 14.34%	50,661 $6.16 Million
Q1 2022 Jul 31, 2024	SELL	$133.53 - $149.87 $15.4 Million - $17.3 Million	-115,308 Reduced 66.1%	59,140 $8.81 Million
Q4 2021 Feb 07, 2022	SELL	$135.47 - $151.28 $106,343 - $118,754	-785 Reduced 1.34%	57,620 $8.34 Million
Q3 2021 Oct 28, 2021	BUY	$139.32 - $151.45 $87,214 - $94,807	626 Added 1.08%	58,405 $8.14 Million
Q2 2021 Jul 13, 2021	BUY	$135.17 - $142.42 $2,162 - $2,278	16 Added 0.03%	57,779 $8.15 Million
Q1 2021 Apr 08, 2021	SELL	$127.53 - $148.97 $736,995 - $860,897	-5,779 Reduced 9.09%	57,763 $7.85 Million
Q4 2020 Jan 06, 2021	SELL	$138.75 - $152.79 $70,901 - $78,075	-511 Reduced 0.8%	63,542 $9.16 Million
Q3 2020 Oct 09, 2020	SELL	$118.89 - $147.68 $79,656 - $98,945	-670 Reduced 1.04%	64,053 $8.96 Million
Q2 2020 Jul 13, 2020	BUY	$114.14 - $132.33 $274,278 - $317,988	2,403 Added 3.86%	64,723 $7.75 Million
Q1 2020 Apr 07, 2020	BUY	$104.05 - $122.58 $59,204 - $69,748	569 Added 0.92%	62,320 $7.08 Million
Q4 2019 Jan 24, 2020	BUY	$116.12 - $121.28 $7.17 Million - $7.49 Million	61,751 New	61,751 $7.34 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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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First American Bank Walmart Inc. Transaction History