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 $79.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

934,302

Previous 931,856 0.26%

Holding current value

$79.3 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

3,719

Shares Held

2.73B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $230B
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 Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account