1 St Source Bank Walmart Inc. Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Walmart Inc. stock. As of the latest transaction made, 1 St Source Bank holds 64,135 shares of WMT stock, worth $5.18 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

64,135

Previous 63,288 1.34%

Holding current value

$5.18 Million

Previous $3.81 Million 14.02%

% of portfolio

0.25%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $49,845 - $58,358	847 Added 1.34%	64,135 $4.34 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $2.45 Million - $7.36 Million	41,853 Added 195.26%	63,288 $3.81 Million
Q4 2023 Feb 08, 2024	SELL	$150.86 - $169.78 $60,344 - $67,912	-400 Reduced 1.83%	21,435 $3.38 Million
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $47,581 - $51,227	310 Added 1.44%	21,835 $3.49 Million
Q2 2023 Aug 09, 2023	BUY	$146.06 - $157.73 $1,606 - $1,735	11 Added 0.05%	21,525 $3.38 Million
Q1 2023 May 09, 2023	SELL	$136.97 - $147.45 $71,772 - $77,263	-524 Reduced 2.38%	21,514 $3.17 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $10,284 - $12,278	-80 Reduced 0.36%	22,038 $3.12 Million
Q3 2022 Nov 04, 2022	BUY	$121.98 - $139.52 $45,986 - $52,599	377 Added 1.73%	22,118 $2.87 Million
Q2 2022 Aug 05, 2022	BUY	$118.29 - $159.87 $36,196 - $48,920	306 Added 1.43%	21,741 $2.64 Million
Q1 2022 May 05, 2022	BUY	$133.53 - $149.87 $18,961 - $21,281	142 Added 0.67%	21,435 $3.19 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $555,156 - $619,945	4,098 Added 23.83%	21,293 $3.08 Million
Q3 2021 Nov 05, 2021	BUY	$139.32 - $151.45 $10,727 - $11,661	77 Added 0.45%	17,195 $2.4 Million
Q2 2021 Aug 03, 2021	SELL	$135.17 - $142.42 $58,798 - $61,952	-435 Reduced 2.48%	17,118 $2.41 Million
Q1 2021 May 07, 2021	SELL	$127.53 - $148.97 $12,497 - $14,599	-98 Reduced 0.56%	17,553 $2.39 Million
Q4 2020 Feb 05, 2021	SELL	$138.75 - $152.79 $209,512 - $230,712	-1,510 Reduced 7.88%	17,651 $2.55 Million
Q3 2020 Oct 30, 2020	SELL	$118.89 - $147.68 $360,355 - $447,618	-3,031 Reduced 13.66%	19,161 $2.68 Million
Q2 2020 Aug 07, 2020	BUY	$114.14 - $132.33 $44,058 - $51,079	386 Added 1.77%	22,192 $2.66 Million
Q1 2020 Apr 29, 2020	BUY	$104.05 - $122.58 $422,026 - $497,184	4,056 Added 22.85%	21,806 $2.48 Million
Q4 2019 Jan 27, 2020	BUY	$116.12 - $121.28 $24,385 - $25,468	210 Added 1.2%	17,750 $2.11 Million
Q3 2019 Nov 06, 2019	SELL	$105.22 - $118.68 $47,349 - $53,406	-450 Reduced 2.5%	17,540 $2.08 Million
Q2 2019 Jul 29, 2019	BUY	$96.94 - $111.24 $73,771 - $84,653	761 Added 4.42%	17,990 $1.99 Million
Q1 2019 Apr 29, 2019	BUY	$92.86 - $102.2 $21,450 - $23,608	231 Added 1.36%	17,229 $1.68 Million
Q4 2018 Feb 11, 2019	SELL	$85.82 - $105.56 $73,118 - $89,937	-852 Reduced 4.77%	16,998 $1.58 Million
Q3 2018 Oct 31, 2018	BUY	$84.0 - $98.64 $98,280 - $115,408	1,170 Added 7.01%	17,850 $1.68 Million
Q2 2018 Aug 02, 2018	BUY	$82.4 - $88.46 $68,062 - $73,067	826 Added 5.21%	16,680 $1.43 Million
Q1 2018 Apr 24, 2018	SELL	$85.42 - $109.55 $427 - $547	-5 Reduced 0.03%	15,854 $1.41 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $20,240 - $25,701	258 Added 1.65%	15,859 $1.57 Million
Q3 2017 Oct 27, 2017	BUY	$78.03 - $81.61 $1.22 Million - $1.27 Million	15,601	15,601 $1.22 Million

Others Institutions Holding WMT

# of Institutions

3,598

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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