Bar Harbor Wealth Management Walmart Inc. Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Walmart Inc. stock. As of the latest transaction made, Bar Harbor Wealth Management holds 165,997 shares of WMT stock, worth $15 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

165,997

Previous 168,551 1.52%

Holding current value

$15 Million

Previous $11.4 Million 17.46%

% of portfolio

0.86%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$66.91 - $81.4 $170,888 - $207,895	-2,554 Reduced 1.52%	165,997 $13.4 Million
Q2 2024 Jul 17, 2024	SELL	$58.85 - $68.9 $90,982 - $106,519	-1,546 Reduced 0.91%	168,551 $11.4 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $6.67 Million - $20 Million	113,835 Added 202.33%	170,097 $10.2 Million
Q4 2023 Jan 17, 2024	BUY	$150.86 - $169.78 $71,658 - $80,645	475 Added 0.85%	56,262 $8.87 Million
Q3 2023 Nov 28, 2023	SELL	$153.49 - $165.25 $5,832 - $6,279	-38 Reduced 0.07%	55,787 $8.92 Million
Q2 2023 Aug 09, 2023	BUY	$146.06 - $157.73 $34,470 - $37,224	236 Added 0.42%	55,825 $8.77 Million
Q1 2023 Apr 24, 2023	BUY	$136.97 - $147.45 $254,216 - $273,667	1,856 Added 3.45%	55,589 $8.2 Million
Q4 2022 Jun 09, 2023	SELL	$128.56 - $153.48 $209,167 - $249,711	-1,627 Reduced 2.93%	53,962 $7.65 Million
Q4 2022 Jan 19, 2023	BUY	$128.56 - $153.48 $125,346 - $149,643	975 Added 1.85%	53,733 $7.62 Million
Q3 2022 Oct 24, 2022	BUY	$121.98 - $139.52 $154,060 - $176,213	1,263 Added 2.45%	52,758 $6.84 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $1.58 Million - $2.13 Million	13,317 Added 34.88%	51,495 $6.26 Million
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $316,065 - $354,742	2,367 Added 6.61%	38,178 $5.69 Million
Q4 2021 Jan 28, 2022	SELL	$135.47 - $151.28 $256,986 - $286,978	-1,897 Reduced 5.03%	35,811 $5.18 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $80,805 - $87,841	-580 Reduced 1.51%	37,708 $5.26 Million
Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $40,821 - $43,010	-302 Reduced 0.78%	38,288 $5.4 Million
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $152,780 - $178,466	-1,198 Reduced 3.01%	38,590 $5.24 Million
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $138,750 - $152,790	-1,000 Reduced 2.45%	39,788 $5.74 Million
Q3 2020 Nov 02, 2020	SELL	$118.89 - $147.68 $19,022 - $23,628	-160 Reduced 0.39%	40,788 $5.71 Million
Q2 2020 Aug 04, 2020	SELL	$114.14 - $132.33 $225,084 - $260,954	-1,972 Reduced 4.59%	40,948 $4.91 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $302,265 - $356,094	-2,905 Reduced 6.34%	42,920 $4.88 Million
Q4 2019 Feb 11, 2020	SELL	$116.12 - $121.28 $141,666 - $147,961	-1,220 Reduced 2.59%	45,825 $5.45 Million
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $219,699 - $247,803	2,088 Added 4.64%	47,045 $5.58 Million
Q2 2019 Aug 01, 2019	BUY	$96.94 - $111.24 $29,178 - $33,483	301 Added 0.67%	44,957 $4.97 Million
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $5,478 - $6,029	-59 Reduced 0.13%	44,656 $4.36 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $18,365 - $22,589	-214 Reduced 0.48%	44,715 $4.17 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $16,632 - $19,530	198 Added 0.44%	44,929 $4.22 Million
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $54,219 - $58,206	-658 Reduced 1.45%	44,731 $3.83 Million
Q1 2018 Apr 06, 2018	BUY	$85.42 - $109.55 $2.48 Million - $3.18 Million	29,043 Added 177.68%	45,389 $4.04 Million
Q4 2017 Jan 17, 2018	SELL	$78.45 - $99.62 $13,493 - $17,134	-172 Reduced 1.04%	16,346 $1.61 Million
Q3 2017 Oct 11, 2017	BUY	$78.03 - $81.61 $1.29 Million - $1.35 Million	16,518	16,518 $1.29 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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Bar Harbor Wealth Management Walmart Inc. Transaction History