Comerica Securities,Inc. Walmart Inc. Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Comerica Securities,Inc. holds 25,065 shares of WMT stock, worth $2.27 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

25,065

Previous 27,881 10.1%

Holding current value

$2.27 Million

Previous $4.38 Million 8.53%

% of portfolio

0.34%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$153.49 - $165.25 $432,227 - $465,344	-2,816 Reduced 10.1%	25,065 $4.01 Million
Q2 2023 Aug 04, 2023	SELL	$146.06 - $157.73 $83,984 - $90,694	-575 Reduced 2.02%	27,881 $4.38 Million
Q1 2023 Apr 27, 2023	BUY	$136.97 - $147.45 $116,698 - $125,627	852 Added 3.09%	28,456 $4.2 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $96,291 - $114,956	749 Added 2.79%	27,604 $3.91 Million
Q3 2022 Nov 07, 2022	BUY	$121.98 - $139.52 $61,843 - $70,736	507 Added 1.92%	26,855 $3.48 Million
Q2 2022 Jul 19, 2022	SELL	$118.29 - $159.87 $202,630 - $273,857	-1,713 Reduced 6.1%	26,348 $3.2 Million
Q1 2022 Apr 28, 2022	BUY	$133.53 - $149.87 $372,682 - $418,287	2,791 Added 11.04%	28,061 $4.19 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $70,986 - $79,270	524 Added 2.12%	25,270 $3.67 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $104,072 - $113,133	747 Added 3.11%	24,746 $3.45 Million
Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $195,320 - $205,796	-1,445 Reduced 5.68%	23,999 $3.38 Million
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $1.53 Million - $1.78 Million	-11,963 Reduced 31.98%	25,444 $3.47 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $242,396 - $266,924	1,747 Added 4.9%	37,407 $5.41 Million
Q3 2020 Nov 04, 2020	SELL	$118.89 - $147.68 $1.02 Million - $1.27 Million	-8,610 Reduced 19.45%	35,660 $4.99 Million
Q2 2020 Jul 17, 2020	BUY	$114.14 - $132.33 $1.14 Million - $1.32 Million	10,003 Added 29.19%	44,270 $5.3 Million
Q1 2020 Apr 16, 2020	BUY	$104.05 - $122.58 $1.32 Million - $1.55 Million	12,681 Added 58.75%	34,267 $3.89 Million
Q4 2019 Feb 11, 2020	SELL	$116.12 - $121.28 $25,081 - $26,196	-216 Reduced 0.99%	21,586 $2.58 Million
Q3 2019 Oct 15, 2019	BUY	$105.22 - $118.68 $341,754 - $385,472	3,248 Added 17.51%	21,802 $2.59 Million
Q3 2019 Oct 15, 2019	SELL	$105.22 - $118.68 $210,755 - $237,716	-2,003 Reduced 9.74%	18,554 $1.74 Million
Q2 2019 Aug 09, 2019	SELL	$96.94 - $111.24 $32,862 - $37,710	-339 Reduced 1.62%	20,557 $2.27 Million
Q1 2019 May 07, 2019	BUY	$92.86 - $102.2 $1.94 Million - $2.14 Million	20,896 New	20,896 $2.05 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...

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Comerica Securities,Inc. Walmart Inc. Transaction History