Comerica Bank Walmart Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Walmart Inc. stock. As of the latest transaction made, Comerica Bank holds 1,631,035 shares of WMT stock, worth $148 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,631,035

Previous 1,739,769 6.25%

Holding current value

$148 Million

Previous $118 Million 11.81%

% of portfolio

0.53%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $7.28 Million - $8.85 Million	-108,734 Reduced 6.25%	1,631,035 $132 Million
Q2 2024 Aug 15, 2024	SELL	$58.85 - $68.9 $6.82 Million - $7.98 Million	-115,853 Reduced 6.24%	1,739,769 $118 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $73.4 Million - $220 Million	1,252,844 Added 207.85%	1,855,622 $112 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $633,159 - $712,566	4,197 Added 0.7%	602,778 $95 Million
Q3 2023 Nov 21, 2023	BUY	$153.49 - $165.25 $91.2 Million - $98.2 Million	594,108 Added 13282.09%	598,581 $95.7 Million
Q2 2023 Aug 22, 2023	SELL	$146.06 - $157.73 $51.1 Million - $55.2 Million	-350,188 Reduced 98.74%	4,473 $51,000
Q4 2022 Jan 26, 2023	SELL	$128.56 - $153.48 $459,344 - $548,384	-3,573 Reduced 1.0%	354,661 $0
Q3 2022 Oct 28, 2022	BUY	$121.98 - $139.52 $1.23 Million - $1.41 Million	10,117 Added 2.91%	358,234 $49.9 Million
Q2 2022 Aug 02, 2022	SELL	$118.29 - $159.87 $3.02 Million - $4.09 Million	-25,553 Reduced 6.84%	348,117 $45.1 Million
Q1 2022 Apr 27, 2022	BUY	$133.53 - $149.87 $588,199 - $660,177	4,405 Added 1.19%	373,670 $55.6 Million
Q4 2021 Feb 18, 2022	SELL	$135.47 - $151.28 $60.1 Million - $67.1 Million	-443,564 Reduced 54.57%	369,265 $53.4 Million
Q3 2021 Nov 22, 2021	BUY	$139.32 - $151.45 $52.8 Million - $57.4 Million	379,325 Added 87.5%	812,829 $113 Million
Q2 2021 Aug 26, 2021	SELL	$135.17 - $142.42 $1.65 Million - $1.73 Million	-12,173 Reduced 2.73%	433,504 $61.1 Million
Q1 2021 Apr 28, 2021	SELL	$127.53 - $148.97 $1.44 Million - $1.68 Million	-11,276 Reduced 2.47%	445,677 $60.5 Million
Q4 2020 Jan 28, 2021	SELL	$138.75 - $152.79 $3.03 Million - $3.34 Million	-21,868 Reduced 4.57%	456,953 $65.9 Million
Q3 2020 Oct 30, 2020	SELL	$118.89 - $147.68 $638,201 - $792,746	-5,368 Reduced 1.11%	478,821 $67 Million
Q2 2020 Jul 31, 2020	BUY	$114.14 - $132.33 $664,294 - $770,160	5,820 Added 1.22%	484,189 $58 Million
Q1 2020 May 01, 2020	SELL	$104.05 - $122.58 $1.04 Million - $1.23 Million	-10,028 Reduced 2.05%	478,369 $54.4 Million
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $1.38 Million - $1.45 Million	-11,915 Reduced 2.38%	488,397 $58 Million
Q3 2019 Oct 31, 2019	BUY	$105.22 - $118.68 $120,161 - $135,532	1,142 Added 0.23%	500,312 $59.4 Million
Q2 2019 Aug 02, 2019	BUY	$96.94 - $111.24 $1.7 Million - $1.95 Million	17,525 Added 3.64%	499,170 $0
Q1 2019 May 02, 2019	BUY	$92.86 - $102.2 $696,635 - $766,704	7,502 Added 1.58%	481,645 $0
Q4 2018 Feb 06, 2019	BUY	$85.82 - $105.56 $211,632 - $260,310	2,466 Added 0.52%	474,143 $45.9 Million
Q3 2018 Nov 01, 2018	SELL	$84.0 - $98.64 $5.81 Million - $6.82 Million	-69,128 Reduced 12.78%	471,677 $46.1 Million
Q2 2018 Aug 01, 2018	BUY	$82.4 - $88.46 $581,414 - $624,173	7,056 Added 1.32%	540,805 $47.7 Million
Q1 2018 May 01, 2018	SELL	$85.42 - $109.55 $2.51 Million - $3.21 Million	-29,347 Reduced 5.21%	533,749 $46.9 Million
Q4 2017 Feb 02, 2018	SELL	$78.45 - $99.62 $999,688 - $1.27 Million	-12,743 Reduced 2.21%	563,096 $59.6 Million
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $44.9 Million - $47 Million	575,839	575,839 $50.1 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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