Bokf, Na Walmart Inc. Transaction History

Bokf, Na

$5.47 Billion
Q1 2024

A detailed history of Bokf, Na transactions in Walmart Inc. stock. As of the latest transaction made, Bokf, Na holds 640,730 shares of WMT stock, worth $44.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

640,730

Previous 211,823 202.48%

Holding current value

$44.6 Million

Previous $33.4 Million 15.45%

% of portfolio

0.7%

Previous 0.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $25.1 Million - $75.4 Million	428,907 Added 202.48%	640,730 $38.6 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $953,284 - $1.07 Million	-6,319 Reduced 2.9%	211,823 $33.4 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $2.82 Million - $3.04 Million	18,385 Added 9.2%	218,142 $34.9 Million
Q2 2023 Aug 21, 2023	SELL	$146.06 - $157.73 $213,247 - $230,285	-1,460 Reduced 0.73%	199,757 $31.4 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $1.08 Million - $1.16 Million	-7,897 Reduced 3.78%	201,217 $29.7 Million

Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $258,662 - $308,801	-2,012 Reduced 0.95%	209,114 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $3.61 Million - $4.13 Million	-29,604 Reduced 12.3%	211,126 $27.4 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $351,084 - $474,494	-2,968 Reduced 1.22%	240,730 $29.3 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $1.34 Million - $1.5 Million	-10,024 Reduced 3.95%	243,698 $36.3 Million
Q4 2021 Mar 11, 2022	BUY	$135.47 - $151.28 $277,171 - $309,518	2,046 Added 0.81%	253,722 $36.7 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $1.53 Million - $1.67 Million	11,010 Added 4.57%	251,676 $35.1 Million
Q1 2021 Apr 21, 2021	SELL	$127.53 - $148.97 $1.94 Million - $2.27 Million	-15,216 Reduced 5.95%	240,666 $32.7 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $650,460 - $716,279	4,688 Added 1.87%	255,882 $36.9 Million
Q3 2020 Oct 30, 2020	BUY	$118.89 - $147.68 $1.36 Million - $1.69 Million	11,459 Added 4.78%	251,194 $35.1 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $1.55 Million - $1.8 Million	13,623 Added 6.02%	239,735 $28.7 Million
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $242,540 - $285,733	2,331 Added 1.04%	226,112 $25.7 Million
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $29,842 - $31,168	-257 Reduced 0.11%	223,781 $26.6 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $1.02 Million - $1.15 Million	-9,661 Reduced 4.13%	224,038 $26.6 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $413,449 - $474,438	-4,265 Reduced 1.79%	233,699 $25.8 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $2.29 Million - $2.52 Million	-24,674 Reduced 9.39%	237,964 $23.2 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $2.95 Million - $3.63 Million	34,394 Added 15.07%	262,638 $24.5 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $441,504 - $518,451	5,256 Added 2.36%	228,244 $21.4 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $313,944 - $337,032	3,810 Added 1.74%	222,988 $19.1 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $1.17 Million - $1.5 Million	13,654 Added 6.64%	219,178 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $1.34 Million - $1.7 Million	17,095 Added 9.07%	205,524 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $1.58 Million - $1.65 Million	20,263 Added 12.05%	188,429 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	168,166	168,166 $12.7 Million

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 $189B
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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