Amg National Trust Bank Walmart Inc. Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Walmart Inc. stock. As of the latest transaction made, Amg National Trust Bank holds 75,562 shares of WMT stock, worth $6.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

75,562

Previous 61,821 22.23%

Holding current value

$6.23 Million

Previous $3.72 Million 37.56%

% of portfolio

0.14%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$58.85 - $68.9 $808,657 - $946,754	13,741 Added 22.23%	75,562 $5.12 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $2.42 Million - $7.26 Million	41,277 Added 200.92%	61,821 $3.72 Million
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $3,168 - $3,565	21 Added 0.1%	20,544 $3.24 Million
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $82,117 - $88,408	-535 Reduced 2.54%	20,523 $3.28 Million
Q2 2023 Aug 02, 2023	SELL	$146.06 - $157.73 $34,470 - $37,224	-236 Reduced 1.11%	21,058 $3.31 Million
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $45,611 - $49,100	333 Added 1.59%	21,294 $3.14 Million
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $525,681 - $627,579	-4,089 Reduced 16.32%	20,961 $2.97 Million
Q3 2022 Nov 03, 2022	BUY	$121.98 - $139.52 $491,091 - $561,707	4,026 Added 19.15%	25,050 $3.25 Million
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $135,087 - $182,571	-1,142 Reduced 5.15%	21,024 $2.72 Million
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $31,513 - $35,369	-236 Reduced 1.05%	22,166 $3.3 Million
Q4 2021 Feb 04, 2022	BUY	$135.47 - $151.28 $87,378 - $97,575	645 Added 2.96%	22,402 $3.24 Million
Q3 2021 Oct 28, 2021	BUY	$139.32 - $151.45 $99,753 - $108,438	716 Added 3.4%	21,757 $3.03 Million
Q2 2021 Aug 03, 2021	SELL	$135.17 - $142.42 $54,743 - $57,680	-405 Reduced 1.89%	21,041 $2.97 Million
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $283,244 - $330,862	-2,221 Reduced 9.38%	21,446 $2.91 Million
Q4 2020 Jan 29, 2021	SELL	$138.75 - $152.79 $236,568 - $260,506	-1,705 Reduced 6.72%	23,667 $3.41 Million
Q3 2020 Oct 22, 2020	BUY	$118.89 - $147.68 $170,607 - $211,920	1,435 Added 5.99%	25,372 $3.55 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $2.73 Million - $3.17 Million	23,937 New	23,937 $2.87 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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Amg National Trust Bank Walmart Inc. Transaction History