Berkshire Bank Walmart Inc. Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Walmart Inc. stock. As of the latest transaction made, Berkshire Bank holds 73,641 shares of WMT stock, worth $6.67 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

73,641

Previous 70,799 4.01%

Holding current value

$6.67 Million

Previous $4.79 Million 24.06%

% of portfolio

1.4%

Previous 1.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$66.91 - $81.4 $190,158 - $231,338	2,842 Added 4.01%	73,641 $5.95 Million
Q2 2024 Jul 12, 2024	SELL	$58.85 - $68.9 $173,136 - $202,703	-2,942 Reduced 3.99%	70,799 $4.79 Million
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $2.8 Million - $8.4 Million	47,754 Added 183.76%	73,741 $4.44 Million
Q4 2023 Jan 22, 2024	BUY	$150.86 - $169.78 $8,749 - $9,847	58 Added 0.22%	25,987 $4.1 Million
Q3 2023 Nov 01, 2023	SELL	$153.49 - $165.25 $80,121 - $86,260	-522 Reduced 1.97%	25,929 $4.15 Million
Q2 2023 Jul 12, 2023	SELL	$146.06 - $157.73 $45,278 - $48,896	-310 Reduced 1.16%	26,451 $4.16 Million
Q1 2023 Apr 11, 2023	SELL	$136.97 - $147.45 $48,487 - $52,197	-354 Reduced 1.31%	26,761 $3.95 Million
Q4 2022 Feb 02, 2023	SELL	$128.56 - $153.48 $366,267 - $437,264	-2,849 Reduced 9.51%	27,115 $3.84 Million
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $59,770 - $68,364	-490 Reduced 1.61%	29,964 $3.89 Million
Q2 2022 Jul 15, 2022	BUY	$118.29 - $159.87 $141,474 - $191,204	1,196 Added 4.09%	30,454 $3.7 Million
Q1 2022 Apr 21, 2022	BUY	$133.53 - $149.87 $9,347 - $10,490	70 Added 0.24%	29,258 $4.36 Million
Q4 2021 Jan 28, 2022	BUY	$135.47 - $151.28 $47,008 - $52,494	347 Added 1.2%	29,188 $4.22 Million
Q3 2021 Oct 14, 2021	BUY	$139.32 - $151.45 $50,851 - $55,279	365 Added 1.28%	28,841 $4.02 Million
Q2 2021 Jul 26, 2021	SELL	$135.17 - $142.42 $38,523 - $40,589	-285 Reduced 0.99%	28,476 $4.02 Million
Q1 2021 Apr 19, 2021	SELL	$127.53 - $148.97 $40,427 - $47,223	-317 Reduced 1.09%	28,761 $3.91 Million
Q4 2020 Jan 27, 2021	BUY	$138.75 - $152.79 $76,173 - $83,881	549 Added 1.92%	29,078 $4.19 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $3.39 Million - $4.21 Million	28,529 New	28,529 $3.99 Million

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...

More about WMT

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