Bangor Savings Bank Walmart Inc. Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Walmart Inc. stock. As of the latest transaction made, Bangor Savings Bank holds 45,202 shares of WMT stock, worth $4.09 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

45,202

Previous 46,233 2.23%

Holding current value

$4.09 Million

Previous $3.13 Million 16.61%

% of portfolio

0.34%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$66.91 - $81.4 $68,984 - $83,923	-1,031 Reduced 2.23%	45,202 $3.65 Million
Q2 2024 Jul 15, 2024	BUY	$58.85 - $68.9 $68,383 - $80,061	1,162 Added 2.58%	46,233 $3.13 Million
Q1 2024 Apr 11, 2024	BUY	$58.61 - $175.86 $1.77 Million - $5.3 Million	30,119 Added 201.44%	45,071 $2.71 Million
Q4 2023 Jan 16, 2024	BUY	$150.86 - $169.78 $212,109 - $238,710	1,406 Added 10.38%	14,952 $2.36 Million
Q3 2023 Oct 24, 2023	BUY	$153.49 - $165.25 $6,139 - $6,610	40 Added 0.3%	13,546 $2.17 Million
Q2 2023 Jul 07, 2023	SELL	$146.06 - $157.73 $8,471 - $9,148	-58 Reduced 0.43%	13,506 $2.12 Million
Q1 2023 Apr 06, 2023	SELL	$136.97 - $147.45 $26,709 - $28,752	-195 Reduced 1.42%	13,564 $2 Million
Q4 2022 Jan 17, 2023	SELL	$128.56 - $153.48 $106,961 - $127,695	-832 Reduced 5.7%	13,759 $1.95 Million
Q3 2022 Oct 12, 2022	SELL	$121.98 - $139.52 $731 - $837	-6 Reduced 0.04%	14,591 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $12,183 - $16,466	-103 Reduced 0.7%	14,597 $1.78 Million
Q1 2022 Apr 14, 2022	SELL	$133.53 - $149.87 $9,347 - $10,490	-70 Reduced 0.47%	14,700 $2.19 Million
Q4 2021 Jan 20, 2022	BUY	$135.47 - $151.28 $15,714 - $17,548	116 Added 0.79%	14,770 $2.14 Million
Q3 2021 Oct 15, 2021	BUY	$139.32 - $151.45 $61,161 - $66,486	439 Added 3.09%	14,654 $2.04 Million
Q2 2021 Jul 23, 2021	SELL	$135.17 - $142.42 $54,473 - $57,395	-403 Reduced 2.76%	14,215 $2 Million
Q1 2021 Apr 20, 2021	BUY	$127.53 - $148.97 $38,131 - $44,542	299 Added 2.09%	14,618 $1.99 Million
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $77,145 - $84,951	-556 Reduced 3.74%	14,319 $2.06 Million
Q4 2020 Jan 27, 2021	BUY	$138.75 - $152.79 $137,362 - $151,262	990 Added 7.13%	14,875 $1.77 Million
Q3 2020 Oct 06, 2020	SELL	$118.89 - $147.68 $45,772 - $56,856	-385 Reduced 2.7%	13,885 $1.94 Million
Q2 2020 Jul 08, 2020	BUY	$114.14 - $132.33 $1,141 - $1,323	10 Added 0.07%	14,270 $1.71 Million
Q1 2020 Apr 06, 2020	SELL	$104.05 - $122.58 $63,990 - $75,386	-615 Reduced 4.13%	14,260 $1.62 Million
Q4 2019 Jan 07, 2020	BUY	$116.12 - $121.28 $38,435 - $40,143	331 Added 2.28%	14,875 $1.77 Million
Q3 2019 Oct 07, 2019	SELL	$105.22 - $118.68 $67,130 - $75,717	-638 Reduced 4.2%	14,544 $1.73 Million
Q2 2019 Jul 08, 2019	SELL	$96.94 - $111.24 $39,163 - $44,940	-404 Reduced 2.59%	15,182 $1.68 Million
Q1 2019 Apr 08, 2019	SELL	$92.86 - $102.2 $7,335 - $8,073	-79 Reduced 0.5%	15,586 $1.52 Million
Q4 2018 Jan 17, 2019	SELL	$85.82 - $105.56 $76,293 - $93,842	-889 Reduced 5.37%	15,665 $1.46 Million
Q3 2018 Oct 05, 2018	SELL	$84.0 - $98.64 $27,384 - $32,156	-326 Reduced 1.93%	16,554 $1.56 Million
Q2 2018 Jul 05, 2018	SELL	$82.4 - $88.46 $3,378 - $3,626	-41 Reduced 0.24%	16,880 $1.45 Million
Q1 2018 Apr 23, 2018	SELL	$85.42 - $109.55 $9,310 - $11,940	-109 Reduced 0.64%	16,921 $1.51 Million
Q4 2017 Apr 23, 2018	SELL	$78.45 - $99.62 $48,717 - $61,864	-621 Reduced 3.52%	17,030 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $1.15 Million - $1.2 Million	14,732 Added 504.69%	17,651 $1.38 Million
Q2 2017 Aug 17, 2017	BUY	N/A	2,919	2,919 $221,000

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 $246B
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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Bangor Savings Bank Walmart Inc. Transaction History