Bank Of Stockton Walmart Inc. Transaction History

Bank Of Stockton

$324 Million
Q1 2024

A detailed history of Bank Of Stockton transactions in Walmart Inc. stock. As of the latest transaction made, Bank Of Stockton holds 39,422 shares of WMT stock, worth $2.76 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

39,422

Previous 13,208 198.47%

Holding current value

$2.76 Million

Previous $2.08 Million 13.93%

% of portfolio

0.73%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$58.61 - $175.86 $1.54 Million - $4.61 Million	26,214 Added 198.47%	39,422 $2.37 Million
Q4 2023 Jan 24, 2024	SELL	$150.86 - $169.78 $19,611 - $22,071	-130 Reduced 0.97%	13,208 $2.08 Million
Q3 2023 Oct 30, 2023	BUY	$153.49 - $165.25 $165,462 - $178,139	1,078 Added 8.79%	13,338 $2.13 Million
Q2 2023 Jul 31, 2023	SELL	$146.06 - $157.73 $17,527 - $18,927	-120 Reduced 0.97%	12,260 $1.93 Million
Q1 2023 Apr 27, 2023	SELL	$136.97 - $147.45 $278,733 - $300,060	-2,035 Reduced 14.12%	12,380 $1.83 Million

Q4 2022 Jan 17, 2023	SELL	$128.56 - $153.48 $153,629 - $183,408	-1,195 Reduced 7.66%	14,415 $2.04 Million
Q3 2022 Oct 27, 2022	BUY	$121.98 - $139.52 $27,445 - $31,392	225 Added 1.46%	15,610 $2.03 Million
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $118,290 - $159,870	-1,000 Reduced 6.1%	15,385 $1.87 Million
Q1 2022 Apr 27, 2022	BUY	$133.53 - $149.87 $135,933 - $152,567	1,018 Added 6.62%	16,385 $2.44 Million
Q4 2021 Feb 07, 2022	BUY	$135.47 - $151.28 $12,734 - $14,220	94 Added 0.62%	15,367 $2.22 Million
Q3 2021 Oct 18, 2021	SELL	$139.32 - $151.45 $38,313 - $41,648	-275 Reduced 1.77%	15,273 $2.13 Million
Q2 2021 Jul 29, 2021	SELL	$135.17 - $142.42 $33,386 - $35,177	-247 Reduced 1.56%	15,548 $2.19 Million
Q1 2021 Apr 26, 2021	SELL	$127.53 - $148.97 $70,396 - $82,231	-552 Reduced 3.38%	15,795 $2.15 Million
Q4 2020 Jan 28, 2021	BUY	$138.75 - $152.79 $27,195 - $29,946	196 Added 1.21%	16,347 $2.36 Million
Q3 2020 Nov 23, 2020	BUY	$118.89 - $147.68 $130,541 - $162,152	1,098 Added 7.29%	16,151 $2.26 Million
Q2 2020 Jul 23, 2020	BUY	$114.14 - $132.33 $322,673 - $374,096	2,827 Added 23.12%	15,053 $1.8 Million
Q1 2020 Apr 07, 2020	SELL	$104.05 - $122.58 $19,041 - $22,432	-183 Reduced 1.47%	12,226 $1.39 Million
Q4 2019 Feb 03, 2020	SELL	$116.12 - $121.28 $11,612 - $12,128	-100 Reduced 0.8%	12,409 $1.47 Million
Q3 2019 Oct 24, 2019	BUY	$105.22 - $118.68 $234,009 - $263,944	2,224 Added 21.62%	12,509 $1.48 Million
Q2 2019 Jul 26, 2019	BUY	$96.94 - $111.24 $126,991 - $145,724	1,310 Added 14.6%	10,285 $1.14 Million
Q1 2019 Apr 17, 2019	BUY	$92.86 - $102.2 $118,860 - $130,816	1,280 Added 16.63%	8,975 $875,000
Q4 2018 Jan 28, 2019	BUY	$85.82 - $105.56 $18,451 - $22,695	215 Added 2.87%	7,695 $715,000
Q3 2018 Oct 09, 2018	SELL	$84.0 - $98.64 $89,880 - $105,544	-1,070 Reduced 12.51%	7,480 $702,000
Q2 2018 Jul 13, 2018	SELL	$82.4 - $88.46 $29,664 - $31,845	-360 Reduced 4.04%	8,550 $731,000
Q1 2018 Apr 27, 2018	BUY	$85.42 - $109.55 $292,563 - $375,208	3,425 Added 62.44%	8,910 $792,000
Q4 2017 Jan 25, 2018	BUY	$78.45 - $99.62 $224,759 - $285,411	2,865 Added 109.35%	5,485 $541,000
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $204,438 - $213,818	2,620	2,620 $204,000

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 $190B
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...

More about WMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.

Account