Bar Harbor Trust Services Walmart Inc. Transaction History

Bar Harbor Trust Services

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $1.14 Million - $1.54 Million	-9,606 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $247,831 - $278,158	1,856 Added 23.95%	9,606 $1.43 Million
Q4 2021 Jan 28, 2022	BUY	$135.47 - $151.28 $217,429 - $242,804	1,605 Added 26.12%	7,750 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $72,864 - $79,208	523 Added 9.3%	6,145 $857,000
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $68,936 - $72,634	510 Added 9.98%	5,622 $793,000
Q1 2021 May 06, 2021	BUY	$127.53 - $148.97 $26,653 - $31,134	209 Added 4.26%	5,112 $694,000
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $9,435 - $10,389	-68 Reduced 1.37%	4,903 $707,000
Q3 2020 Nov 02, 2020	BUY	$118.89 - $147.68 $13,791 - $17,130	116 Added 2.39%	4,971 $696,000
Q2 2020 Aug 04, 2020	BUY	$114.14 - $132.33 $554,149 - $642,462	4,855 New	4,855 $581,000

3,801

2.62B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $250B
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...

Get notified when there are updates to the investment portfolio of Bar Harbor Trust Services, based on Form 13F filings with the SEC.

Stay updated on Bar Harbor Trust Services with notifications on news.