Cadence Bank Na Walmart Inc. Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$118.29 - $159.87 $73,103 - $98,799	-618 Reduced 1.14%	53,401 $6.49 Million
Q1 2022 Apr 18, 2022	SELL	$133.53 - $149.87 $38,857 - $43,612	-291 Reduced 0.54%	54,019 $8.04 Million
Q4 2021 Jan 19, 2022	SELL	$135.47 - $151.28 $84,262 - $94,096	-622 Reduced 1.13%	54,310 $7.86 Million
Q3 2021 Oct 22, 2021	BUY	$139.32 - $151.45 $38,452 - $41,800	276 Added 0.5%	54,932 $7.66 Million
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $7,975 - $8,402	59 Added 0.11%	54,656 $7.71 Million
Q1 2021 May 05, 2021	BUY	$127.53 - $148.97 $325,201 - $379,873	2,550 Added 4.9%	54,597 $7.42 Million
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $125,985 - $138,733	-908 Reduced 1.71%	52,047 $7.5 Million
Q3 2020 Oct 23, 2020	SELL	$118.89 - $147.68 $48,626 - $60,401	-409 Reduced 0.77%	52,955 $7.41 Million
Q2 2020 Jul 31, 2020	BUY	$114.14 - $132.33 $77,044 - $89,322	675 Added 1.28%	53,364 $6.39 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $44,325 - $52,219	426 Added 0.82%	52,689 $5.99 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $986,091 - $1.03 Million	-8,492 Reduced 13.98%	52,263 $6.21 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $339,124 - $382,505	-3,223 Reduced 5.04%	60,755 $7.21 Million
Q2 2019 Aug 06, 2019	SELL	$96.94 - $111.24 $141,629 - $162,521	-1,461 Reduced 2.23%	63,978 $7.07 Million
Q1 2019 May 09, 2019	SELL	$92.86 - $102.2 $245,336 - $270,012	-2,642 Reduced 3.88%	65,439 $6.38 Million
Q4 2018 Feb 08, 2019	SELL	$85.82 - $105.56 $20,339 - $25,017	-237 Reduced 0.35%	68,081 $6.34 Million
Q3 2018 Nov 06, 2018	BUY	$84.0 - $98.64 $139,860 - $164,235	1,665 Added 2.5%	68,318 $6.42 Million
Q2 2018 Aug 07, 2018	BUY	$82.4 - $88.46 $66,414 - $71,298	806 Added 1.22%	66,653 $5.71 Million
Q1 2018 May 04, 2018	SELL	$85.42 - $109.55 $148,374 - $190,288	-1,737 Reduced 2.57%	65,847 $5.86 Million
Q4 2017 Feb 02, 2018	SELL	$78.45 - $99.62 $40,872 - $51,902	-521 Reduced 0.76%	67,584 $6.67 Million
Q3 2017 Oct 27, 2017	BUY	$78.03 - $81.61 $5.31 Million - $5.56 Million	68,105	68,105 $5.32 Million

Others Institutions Holding WMT

# of Institutions

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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