Camden National Bank Walmart Inc. Transaction History

Camden National Bank

$633 Million
Q2 2024

A detailed history of Camden National Bank transactions in Walmart Inc. stock. As of the latest transaction made, Camden National Bank holds 19,990 shares of WMT stock, worth $1.61 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,990

Previous 14,468 38.17%

Holding current value

$1.61 Million

Previous $870,000 55.52%

% of portfolio

0.21%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $324,969 - $380,465	5,522 Added 38.17%	19,990 $1.35 Million
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $551,988 - $1.66 Million	9,418 Added 186.5%	14,468 $870,000
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $8,297 - $9,337	-55 Reduced 1.08%	5,050 $796,000
Q3 2023 Nov 03, 2023	BUY	$153.49 - $165.25 $69,070 - $74,362	450 Added 9.67%	5,105 $816,000
Q2 2023 Aug 09, 2023	BUY	$146.06 - $157.73 $11,538 - $12,460	79 Added 1.73%	4,655 $731,000
Q1 2023 May 08, 2023	BUY	$136.97 - $147.45 $15,888 - $17,104	116 Added 2.6%	4,576 $674,000
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $17,355 - $20,719	-135 Reduced 2.94%	4,460 $632,000
Q3 2022 Nov 04, 2022	SELL	$121.98 - $139.52 $6,220 - $7,115	-51 Reduced 1.1%	4,595 $596,000
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $8,162 - $11,031	-69 Reduced 1.46%	4,646 $565,000
Q1 2022 May 05, 2022	SELL	$133.53 - $149.87 $4,807 - $5,395	-36 Reduced 0.76%	4,715 $702,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $20,320 - $22,692	150 Added 3.26%	4,751 $687,000
Q2 2021 Aug 09, 2021	SELL	$135.17 - $142.42 $18,112 - $19,084	-134 Reduced 2.83%	4,601 $649,000
Q4 2020 Feb 01, 2021	SELL	$138.75 - $152.79 $32,051 - $35,294	-231 Reduced 4.65%	4,735 $682,000
Q3 2020 Nov 05, 2020	SELL	$118.89 - $147.68 $594 - $738	-5 Reduced 0.1%	4,966 $695,000
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $11,237 - $13,238	-108 Reduced 2.13%	4,971 $564,000
Q4 2019 Feb 11, 2020	SELL	$116.12 - $121.28 $58,872 - $61,488	-507 Reduced 9.08%	5,079 $604,000
Q3 2019 Oct 11, 2019	BUY	$105.22 - $118.68 $12,205 - $13,766	116 Added 2.12%	5,586 $663,000
Q2 2019 Aug 08, 2019	SELL	$96.94 - $111.24 $1,066 - $1,223	-11 Reduced 0.2%	5,470 $604,000
Q4 2018 Feb 04, 2019	SELL	$85.82 - $105.56 $1,201 - $1,477	-14 Reduced 0.25%	5,481 $511,000
Q3 2018 Nov 08, 2018	SELL	$84.0 - $98.64 $4,116 - $4,833	-49 Reduced 0.88%	5,495 $516,000
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $8,240 - $8,846	-100 Reduced 1.77%	5,544 $475,000
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $1,281 - $1,643	-15 Reduced 0.27%	5,644 $502,000
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $10,590 - $13,448	-135 Reduced 2.33%	5,659 $559,000
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $452,105 - $472,848	5,794	5,794 $452,000

Others Institutions Holding WMT

# of Institutions

3,598

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $218B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Camden National Bank with notifications on news.

Account

Camden National Bank Walmart Inc. Transaction History