Commerce Bank Walmart Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Walmart Inc. stock. As of the latest transaction made, Commerce Bank holds 934,302 shares of WMT stock, worth $85.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

934,302

Previous 931,856 0.26%

Holding current value

$85.8 Million

Previous $63.1 Million 19.57%

% of portfolio

0.47%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$66.91 - $81.4 $163,661 - $199,104	2,446 Added 0.26%	934,302 $75.4 Million
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $837,494 - $980,515	14,231 Added 1.55%	931,856 $63.1 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $35.2 Million - $106 Million	600,521 Added 189.38%	917,625 $55.2 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $1.23 Million - $1.38 Million	-8,151 Reduced 2.51%	317,104 $50 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $1.75 Million - $1.88 Million	-11,384 Reduced 3.38%	325,255 $52 Million
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $218,213 - $235,648	1,494 Added 0.45%	336,639 $52.9 Million
Q1 2023 May 04, 2023	BUY	$136.97 - $147.45 $45,200 - $48,658	330 Added 0.1%	335,145 $49.4 Million
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $529,667 - $632,337	-4,120 Reduced 1.22%	334,815 $47.5 Million
Q3 2022 Nov 04, 2022	SELL	$121.98 - $139.52 $1.63 Million - $1.86 Million	-13,338 Reduced 3.79%	338,935 $44 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $200,738 - $271,299	1,697 Added 0.48%	352,273 $42.8 Million
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $313,661 - $352,044	2,349 Added 0.67%	350,576 $52.2 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $798,053 - $891,190	-5,891 Reduced 1.66%	348,227 $50.4 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $2.58 Million - $2.8 Million	18,489 Added 5.51%	354,118 $49.4 Million
Q2 2021 Aug 09, 2021	SELL	$135.17 - $142.42 $10,002 - $10,539	-74 Reduced 0.02%	335,629 $47.3 Million
Q1 2021 May 05, 2021	BUY	$127.53 - $148.97 $580,644 - $678,260	4,553 Added 1.37%	335,703 $45.6 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $714,423 - $786,715	5,149 Added 1.58%	331,150 $47.7 Million
Q3 2020 Nov 06, 2020	BUY	$118.89 - $147.68 $121,624 - $151,076	1,023 Added 0.31%	326,001 $45.6 Million
Q2 2020 Aug 07, 2020	BUY	$114.14 - $132.33 $2.2 Million - $2.55 Million	19,241 Added 6.29%	324,978 $38.9 Million
Q1 2020 May 08, 2020	SELL	$104.05 - $122.58 $586,633 - $691,106	-5,638 Reduced 1.81%	305,737 $34.7 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $2.24 Million - $2.34 Million	-19,295 Reduced 5.84%	311,375 $37 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $3.99 Million - $4.5 Million	37,911 Added 12.95%	330,670 $39.2 Million
Q2 2019 Aug 07, 2019	BUY	$96.94 - $111.24 $639,900 - $734,295	6,601 Added 2.31%	292,759 $32.3 Million
Q1 2019 May 08, 2019	SELL	$92.86 - $102.2 $317,674 - $349,626	-3,421 Reduced 1.18%	286,158 $27.9 Million
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $456,734 - $561,790	5,322 Added 1.87%	289,579 $27 Million
Q3 2018 Nov 02, 2018	BUY	$84.0 - $98.64 $245,364 - $288,127	2,921 Added 1.04%	284,257 $26.7 Million
Q2 2018 Aug 08, 2018	BUY	$82.4 - $88.46 $2.37 Million - $2.54 Million	28,718 Added 11.37%	281,336 $24.1 Million
Q1 2018 May 03, 2018	SELL	$85.42 - $109.55 $45,528 - $58,390	-533 Reduced 0.21%	252,618 $22.5 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $521,143 - $661,775	6,643 Added 2.69%	253,151 $25 Million
Q3 2017 Nov 07, 2017	SELL	$78.03 - $81.61 $244,233 - $255,439	-3,130 Reduced 1.25%	246,508 $18.7 Million
Q3 2017 Nov 07, 2017	BUY	$78.03 - $81.61 $19.5 Million - $20.4 Million	249,638	249,638 $19.5 Million

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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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 $249B
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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