Commerzbank Aktiengesellschaft Walmart Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.01 Billion
Q1 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Walmart Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 94,371 shares of WMT stock, worth $6.68 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

94,371

Previous 28,876 226.81%

Holding current value

$6.68 Million

Previous $4.55 Million 24.74%

% of portfolio

0.19%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $3.84 Million - $11.5 Million	65,495 Added 226.81%	94,371 $5.68 Million
Q4 2023 Feb 01, 2024	BUY	$150.86 - $169.78 $1.86 Million - $2.1 Million	12,352 Added 74.75%	28,876 $4.55 Million
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $1.14 Million - $1.23 Million	7,443 Added 81.96%	16,524 $2.64 Million
Q2 2023 Aug 04, 2023	BUY	$146.06 - $157.73 $35,346 - $38,170	242 Added 2.74%	9,081 $1.43 Million
Q1 2023 Jun 08, 2023	BUY	$136.97 - $147.45 $1.21 Million - $1.3 Million	8,839 New	8,839 $1.3 Million

Q3 2022 Jun 08, 2023	BUY	$121.98 - $139.52 $499,142 - $570,915	4,092 New	4,092 $531,000
Q1 2022 May 02, 2022	SELL	$133.53 - $149.87 $241,689 - $271,264	-1,810 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$135.47 - $151.28 $245,200 - $273,816	1,810 New	1,810 $262,000
Q2 2020 Jul 21, 2020	SELL	$114.14 - $132.33 $2.41 Million - $2.79 Million	-21,112 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$104.05 - $122.58 $11.5 Million - $13.5 Million	-110,444 Reduced 83.95%	21,112 $2.4 Million
Q4 2019 Jan 17, 2020	SELL	$116.12 - $121.28 $49.8 Million - $52 Million	-429,043 Reduced 76.53%	131,556 $15.6 Million
Q3 2019 Oct 17, 2019	SELL	$105.22 - $118.68 $1.13 Million - $1.28 Million	-10,774 Reduced 1.89%	560,599 $66.5 Million
Q2 2019 Jul 23, 2019	SELL	$96.94 - $111.24 $439,235 - $504,028	-4,531 Reduced 0.79%	571,373 $63.1 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $7.1 Million - $7.82 Million	-76,494 Reduced 11.73%	575,904 $56.2 Million
Q4 2018 Feb 06, 2019	BUY	$85.82 - $105.56 $5.03 Million - $6.18 Million	58,576 Added 9.86%	652,398 $60.8 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $345,660 - $405,903	4,115 Added 0.7%	593,822 $55.8 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $924,528 - $992,521	11,220 Added 1.94%	589,707 $50.5 Million
Q1 2018 May 01, 2018	BUY	$85.42 - $109.55 $2.85 Million - $3.66 Million	33,381 Added 6.12%	578,487 $51.5 Million
Q4 2017 Jan 26, 2018	BUY	$78.45 - $99.62 $5.34 Million - $6.78 Million	68,033 Added 14.26%	545,106 $53.8 Million
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $126,330 - $132,126	-1,619 Reduced 0.34%	477,073 $37.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	478,692	478,692 $36.2 Million

Others Institutions Holding WMT

# of Institutions

3,479

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.3M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $192B
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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Commerzbank Aktiengesellschaft Walmart Inc. Transaction History