Alerus Financial Na Walmart Inc. Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Walmart Inc. stock. As of the latest transaction made, Alerus Financial Na holds 75,516 shares of WMT stock, worth $6.97 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

75,516

Previous 80,447 6.13%

Holding current value

$6.97 Million

Previous $5.45 Million 11.93%

% of portfolio

0.47%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $329,933 - $401,383	-4,931 Reduced 6.13%	75,516 $6.1 Million
Q2 2024 Aug 08, 2024	SELL	$58.85 - $68.9 $95,042 - $111,273	-1,615 Reduced 1.97%	80,447 $5.45 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $3.22 Million - $9.67 Million	55,012 Added 203.37%	82,062 $4.94 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $7.65 Million - $8.61 Million	-50,690 Reduced 65.2%	27,050 $4.26 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $555,940 - $598,535	-3,622 Reduced 4.45%	77,740 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $99,174 - $107,098	-679 Reduced 0.83%	81,362 $12.8 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $2.52 Million - $2.71 Million	18,413 Added 28.94%	82,041 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $8.18 Million - $9.77 Million	63,628 New	63,628 $9.02 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $281,163 - $321,593	-2,305 Closed	0 $0
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $228,772 - $309,188	-1,934 Reduced 45.62%	2,305 $280,000
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $2.85 Million - $3.2 Million	-21,363 Reduced 83.44%	4,239 $632,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $268,637 - $299,988	1,983 Added 8.4%	25,602 $3.71 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $279,754 - $304,111	2,008 Added 9.29%	23,619 $3.29 Million
Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $1.55 Million - $1.63 Million	-11,443 Reduced 34.62%	21,611 $3.05 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $614,694 - $718,035	-4,820 Reduced 12.73%	33,054 $4.49 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $34,826 - $38,350	-251 Reduced 0.66%	37,874 $5.46 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $2.04 Million - $2.53 Million	17,141 Added 81.69%	38,125 $5.33 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $511,803 - $593,367	4,484 Added 27.18%	20,984 $2.51 Million
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $1.72 Million - $2.02 Million	16,500 New	16,500 $1.88 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $250B
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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Alerus Financial Na Walmart Inc. Transaction History