Bank Of Hawaii Walmart Inc. Transaction History

Bank Of Hawaii

$1.8 Billion
Q4 2024

A detailed history of Bank Of Hawaii transactions in Walmart Inc. stock. As of the latest transaction made, Bank Of Hawaii holds 73,050 shares of WMT stock, worth $7.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

73,050

Previous 78,924 7.44%

Holding current value

$7.2 Million

Previous $6.37 Million 3.56%

% of portfolio

0.37%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$79.1 - $95.7 $464,633 - $562,141	-5,874 Reduced 7.44%	73,050 $6.6 Million
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $66,575 - $80,993	-995 Reduced 1.25%	78,924 $6.37 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $186,377 - $218,206	-3,167 Reduced 3.81%	79,919 $5.41 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $3.21 Million - $9.62 Million	54,708 Added 192.78%	83,086 $5 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $39,374 - $44,312	-261 Reduced 0.91%	28,378 $4.47 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $100,689 - $108,404	656 Added 2.34%	28,639 $4.58 Million
Q2 2023 Aug 09, 2023	BUY	$146.06 - $157.73 $69,086 - $74,606	473 Added 1.72%	27,983 $4.4 Million
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $70,813 - $76,231	517 Added 1.92%	27,510 $4.06 Million
Q4 2022 Jan 30, 2023	BUY	$128.56 - $153.48 $70,065 - $83,646	545 Added 2.06%	26,993 $3.83 Million
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $39,277 - $44,925	-322 Reduced 1.2%	26,448 $3.43 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $8,753 - $11,830	-74 Reduced 0.28%	26,770 $3.25 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $145,547 - $163,358	1,090 Added 4.23%	26,844 $4 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $30,209 - $33,735	223 Added 0.87%	25,754 $3.73 Million
Q3 2021 Nov 08, 2021	BUY	$139.32 - $151.45 $29,953 - $32,561	215 Added 0.85%	25,531 $3.56 Million
Q2 2021 Jul 22, 2021	SELL	$135.17 - $142.42 $52,445 - $55,258	-388 Reduced 1.51%	25,316 $3.57 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $102,916 - $120,218	-807 Reduced 3.04%	25,704 $3.49 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $176,906 - $194,807	-1,275 Reduced 4.59%	26,511 $3.82 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $111,875 - $138,966	-941 Reduced 3.28%	27,786 $3.89 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $150,322 - $174,278	1,317 Added 4.8%	28,727 $3.44 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $70,337 - $82,864	-676 Reduced 2.41%	27,410 $3.11 Million
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $928,495 - $969,754	-7,996 Reduced 22.16%	28,086 $3.34 Million
Q3 2019 Nov 15, 2019	BUY	$105.22 - $118.68 $1,367 - $1,542	13 Added 0.04%	36,082 $4.28 Million
Q2 2019 Aug 15, 2019	SELL	$96.94 - $111.24 $139,884 - $160,519	-1,443 Reduced 3.85%	36,069 $3.99 Million
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $67,973 - $74,810	-732 Reduced 1.91%	37,512 $3.66 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $92,857 - $114,215	-1,082 Reduced 2.75%	38,244 $3.56 Million
Q3 2018 Nov 09, 2018	BUY	$84.0 - $98.64 $156,324 - $183,569	1,861 Added 4.97%	39,326 $3.69 Million
Q2 2018 Aug 06, 2018	SELL	$82.4 - $88.46 $60,069 - $64,487	-729 Reduced 1.91%	37,465 $3.21 Million
Q1 2018 May 04, 2018	SELL	$85.42 - $109.55 $132,230 - $169,583	-1,548 Reduced 3.9%	38,194 $3.4 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $109,594 - $139,169	1,397 Added 3.64%	39,742 $3.93 Million
Q3 2017 Nov 03, 2017	BUY	$78.03 - $81.61 $52,514 - $54,923	673 Added 1.79%	38,345 $3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,672	37,672 $2.85 Million

Others Institutions Holding WMT

# of Institutions

4,267

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $268B
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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