Burke & Herbert Bank & Trust CO Walmart Inc. Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 46,311 shares of WMT stock, worth $4.37 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

46,311

Previous 47,732 2.98%

Holding current value

$4.37 Million

Previous $3.23 Million 15.72%

% of portfolio

0.91%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$66.91 - $81.4 $95,079 - $115,669	-1,421 Reduced 2.98%	46,311 $3.74 Million
Q2 2024 Jul 16, 2024	BUY	$58.85 - $68.9 $781,174 - $914,578	13,274 Added 38.52%	47,732 $3.23 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $1.23 Million - $3.68 Million	20,941 Added 154.92%	34,458 $2.07 Million
Q4 2023 Jan 10, 2024	SELL	$150.86 - $169.78 $15,840 - $17,826	-105 Reduced 0.77%	13,517 $2.13 Million
Q3 2023 Oct 16, 2023	SELL	$153.49 - $165.25 $104,066 - $112,039	-678 Reduced 4.74%	13,622 $2.18 Million
Q2 2023 Jul 12, 2023	SELL	$146.06 - $157.73 $24,684 - $26,656	-169 Reduced 1.17%	14,300 $2.25 Million
Q1 2023 Apr 13, 2023	SELL	$136.97 - $147.45 $25,887 - $27,868	-189 Reduced 1.29%	14,469 $2.13 Million
Q4 2022 Jan 11, 2023	SELL	$128.56 - $153.48 $19,669 - $23,482	-153 Reduced 1.03%	14,658 $2.08 Million
Q3 2022 Oct 12, 2022	SELL	$121.98 - $139.52 $36,228 - $41,437	-297 Reduced 1.97%	14,811 $1.92 Million
Q2 2022 Jul 08, 2022	SELL	$118.29 - $159.87 $52,875 - $71,461	-447 Reduced 2.87%	15,108 $1.84 Million
Q1 2022 Apr 20, 2022	SELL	$133.53 - $149.87 $92,936 - $104,309	-696 Reduced 4.28%	15,555 $2.32 Million
Q4 2021 Jan 13, 2022	SELL	$135.47 - $151.28 $6,502 - $7,261	-48 Reduced 0.29%	16,251 $2.35 Million
Q3 2021 Oct 08, 2021	SELL	$139.32 - $151.45 $24,659 - $26,806	-177 Reduced 1.07%	16,299 $2.27 Million
Q2 2021 Jul 14, 2021	SELL	$135.17 - $142.42 $12,841 - $13,529	-95 Reduced 0.57%	16,476 $2.32 Million
Q1 2021 Apr 12, 2021	SELL	$127.53 - $148.97 $14,410 - $16,833	-113 Reduced 0.68%	16,571 $2.25 Million
Q4 2020 Jan 11, 2021	SELL	$138.75 - $152.79 $105,866 - $116,578	-763 Reduced 4.37%	16,684 $2.41 Million
Q3 2020 Oct 06, 2020	SELL	$118.89 - $147.68 $2,853 - $3,544	-24 Reduced 0.14%	17,447 $2.44 Million
Q2 2020 Jul 15, 2020	SELL	$114.14 - $132.33 $29,790 - $34,538	-261 Reduced 1.47%	17,471 $2.09 Million
Q1 2020 Apr 09, 2020	SELL	$104.05 - $122.58 $17,896 - $21,083	-172 Reduced 0.96%	17,732 $2.02 Million
Q4 2019 Jan 08, 2020	BUY	$116.12 - $121.28 $15,443 - $16,130	133 Added 0.75%	17,904 $2.13 Million
Q3 2019 Oct 08, 2019	SELL	$105.22 - $118.68 $13,047 - $14,716	-124 Reduced 0.69%	17,771 $2.11 Million
Q2 2019 Jul 16, 2019	SELL	$96.94 - $111.24 $15,801 - $18,132	-163 Reduced 0.9%	17,895 $1.98 Million
Q1 2019 Apr 09, 2019	SELL	$92.86 - $102.2 $12,721 - $14,001	-137 Reduced 0.75%	18,058 $1.76 Million
Q4 2018 Jan 15, 2019	SELL	$85.82 - $105.56 $18,108 - $22,273	-211 Reduced 1.15%	18,195 $1.7 Million
Q3 2018 Oct 10, 2018	SELL	$84.0 - $98.64 $924 - $1,085	-11 Reduced 0.06%	18,406 $1.73 Million
Q2 2018 Jul 06, 2018	SELL	$82.4 - $88.46 $13,266 - $14,242	-161 Reduced 0.87%	18,417 $1.58 Million
Q1 2018 Apr 11, 2018	SELL	$85.42 - $109.55 $4,271 - $5,477	-50 Reduced 0.27%	18,578 $1.65 Million
Q4 2017 Jan 16, 2018	SELL	$78.45 - $99.62 $64,721 - $82,186	-825 Reduced 4.24%	18,628 $1.84 Million
Q3 2017 Oct 13, 2017	BUY	$78.03 - $81.61 $1.52 Million - $1.59 Million	19,453	19,453 $1.52 Million

Others Institutions Holding WMT

# of Institutions

3,795

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 $256B
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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Burke & Herbert Bank & Trust CO Walmart Inc. Transaction History