Amalgamated Bank Walmart Inc. Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2024

A detailed history of Amalgamated Bank transactions in Walmart Inc. stock. As of the latest transaction made, Amalgamated Bank holds 881,597 shares of WMT stock, worth $61.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

881,597

Previous 343,207 156.87%

Holding current value

$61.4 Million

Previous $54.1 Million 1.96%

% of portfolio

0.45%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $31.6 Million - $94.7 Million	538,390 Added 156.87%	881,597 $53 Million
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $2.52 Million - $2.84 Million	-16,707 Reduced 4.64%	343,207 $54.1 Million
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $7.8 Million - $8.4 Million	-50,835 Reduced 12.38%	359,914 $57.6 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $1.48 Million - $1.59 Million	10,099 Added 2.52%	410,749 $64.6 Million
Q1 2023 May 02, 2023	BUY	$136.97 - $147.45 $4.3 Million - $4.63 Million	31,420 Added 8.51%	400,650 $59.1 Million

Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $1.06 Million - $1.27 Million	-8,255 Reduced 2.19%	369,230 $52.4 Million
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $2.3 Million - $2.63 Million	18,863 Added 5.26%	377,485 $49 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $4.42 Million - $5.97 Million	-37,327 Reduced 9.43%	358,622 $43.6 Million
Q1 2022 Jun 30, 2022	SELL	$133.53 - $149.87 $3.6 Million - $4.04 Million	-26,954 Reduced 6.37%	395,949 $59 Million
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $4.76 Million - $5.31 Million	35,131 Added 9.06%	422,903 $61.2 Million
Q3 2021 Oct 29, 2021	SELL	$139.32 - $151.45 $986,664 - $1.07 Million	-7,082 Reduced 1.79%	387,772 $54 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $43.1 Million - $45.4 Million	318,750 Added 418.83%	394,854 $55.7 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $357,466 - $417,562	-2,803 Reduced 3.55%	76,104 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $30,247 - $33,308	-218 Reduced 0.28%	78,907 $11.4 Million
Q3 2020 Oct 30, 2020	SELL	$118.89 - $147.68 $235,758 - $292,849	-1,983 Reduced 2.44%	79,125 $11.1 Million
Q2 2020 Aug 10, 2020	SELL	$114.14 - $132.33 $14 Million - $16.2 Million	-122,468 Reduced 60.16%	81,108 $9.72 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $1.01 Million - $1.18 Million	-9,664 Reduced 4.53%	203,576 $23.1 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $1.76 Million - $1.84 Million	15,192 Added 7.67%	213,240 $25.3 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $399,836 - $450,984	-3,800 Reduced 1.88%	198,048 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $2.16 Million - $2.48 Million	22,331 Added 12.44%	201,848 $22.3 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $312,752 - $344,209	3,368 Added 1.91%	179,517 $17.5 Million
Q4 2018 Feb 15, 2019	SELL	$85.82 - $105.56 $303,545 - $373,365	-3,537 Reduced 1.97%	176,149 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $386,568 - $453,941	-4,602 Reduced 2.5%	179,686 $16.9 Million
Q2 2018 Jul 18, 2018	BUY	$82.4 - $88.46 $420,569 - $451,499	5,104 Added 2.85%	184,288 $15.8 Million
Q1 2018 May 22, 2018	SELL	$85.42 - $109.55 $197,918 - $253,827	-2,317 Reduced 1.28%	179,184 $15.9 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $1.1 Million - $1.39 Million	13,991 Added 8.35%	181,501 $17.9 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $13.1 Million - $13.7 Million	167,510	167,510 $13.1 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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Amalgamated Bank Walmart Inc. Transaction History