Associated Banc Corp Walmart Inc. Transaction History

Associated Banc Corp

$3.14 Billion
Q1 2024

A detailed history of Associated Banc Corp transactions in Walmart Inc. stock. As of the latest transaction made, Associated Banc Corp holds 136,678 shares of WMT stock, worth $9.67 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

136,678

Previous 48,131 183.97%

Holding current value

$9.67 Million

Previous $7.59 Million 8.38%

% of portfolio

0.26%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $5.19 Million - $15.6 Million	88,547 Added 183.97%	136,678 $8.22 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $37,262 - $41,935	-247 Reduced 0.51%	48,131 $7.59 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $62,470 - $67,256	-407 Reduced 0.83%	48,378 $7.74 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $58,570 - $63,249	401 Added 0.83%	48,785 $7.67 Million
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $215,179 - $231,643	1,571 Added 3.36%	48,384 $7.13 Million

Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $198,882 - $237,433	1,547 Added 3.42%	46,813 $6.64 Million
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $54,769 - $62,644	449 Added 1.0%	45,266 $5.87 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $77,006 - $104,075	651 Added 1.47%	44,817 $5.45 Million
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $57,952 - $65,043	-434 Reduced 0.97%	44,166 $6.58 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $40,370 - $45,081	298 Added 0.67%	44,600 $6.45 Million
Q3 2021 Nov 08, 2021	SELL	$139.32 - $151.45 $122,880 - $133,578	-882 Reduced 1.95%	44,302 $6.17 Million
Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $198,970 - $209,642	-1,472 Reduced 3.16%	45,184 $6.37 Million
Q1 2021 May 05, 2021	SELL	$127.53 - $148.97 $18,874 - $22,047	-148 Reduced 0.32%	46,656 $5.3 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $97,263 - $107,105	701 Added 1.52%	46,804 $6.75 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $910,935 - $1.13 Million	-7,662 Reduced 14.25%	46,103 $6.45 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $156,714 - $181,689	1,373 Added 2.62%	53,765 $6.44 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $1.03 Million - $1.21 Million	9,874 Added 23.22%	52,392 $5.95 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $100,327 - $104,785	864 Added 2.07%	42,518 $5.05 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $202,338 - $228,221	1,923 Added 4.84%	41,654 $4.94 Million
Q2 2019 Aug 06, 2019	BUY	$96.94 - $111.24 $38,679 - $44,384	399 Added 1.01%	39,731 $4.39 Million
Q1 2019 May 07, 2019	BUY	$92.86 - $102.2 $64,259 - $70,722	692 Added 1.79%	39,332 $3.84 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $268,015 - $329,663	-3,123 Reduced 7.48%	38,640 $3.6 Million
Q3 2018 Nov 07, 2018	BUY	$84.0 - $98.64 $94,164 - $110,575	1,121 Added 2.76%	41,763 $3.92 Million
Q2 2018 Aug 07, 2018	BUY	$82.4 - $88.46 $3.35 Million - $3.6 Million	40,642 New	40,642 $3.48 Million

Others Institutions Holding WMT

# of Institutions

3,479

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.3M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $192B
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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Associated Banc Corp Walmart Inc. Transaction History