Community Bank, N.A. Walmart Inc. Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Walmart Inc. stock. As of the latest transaction made, Community Bank, N.A. holds 113,520 shares of WMT stock, worth $10.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

113,520

Previous 117,028 3.0%

Holding current value

$10.5 Million

Previous $7.92 Million 15.69%

% of portfolio

1.16%

Previous 1.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $234,720 - $285,551	-3,508 Reduced 3.0%	113,520 $9.17 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $271,710 - $318,111	-4,617 Reduced 3.8%	117,028 $7.92 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $4.7 Million - $14.1 Million	80,160 Added 193.23%	121,645 $7.32 Million
Q4 2023 Feb 02, 2024	SELL	$150.86 - $169.78 $94,438 - $106,282	-626 Reduced 1.49%	41,485 $6.54 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $9.36 Million - $10.1 Million	-60,954 Reduced 59.14%	42,111 $6.73 Million
Q3 2023 Oct 26, 2023	BUY	$153.49 - $165.25 $9 Million - $9.69 Million	58,614 Added 131.86%	103,065 $16.5 Million
Q2 2023 Aug 01, 2023	SELL	$146.06 - $157.73 $326,151 - $352,211	-2,233 Reduced 4.78%	44,451 $6.99 Million
Q1 2023 Apr 20, 2023	SELL	$136.97 - $147.45 $3,013 - $3,243	-22 Reduced 0.05%	46,684 $6.88 Million
Q4 2022 Jan 31, 2023	SELL	$128.56 - $153.48 $59,908 - $71,521	-466 Reduced 0.99%	46,706 $6.62 Million
Q3 2022 Oct 28, 2022	BUY	$121.98 - $139.52 $84,898 - $97,105	696 Added 1.5%	47,172 $6.12 Million
Q2 2022 Jul 26, 2022	BUY	$118.29 - $159.87 $182,284 - $246,359	1,541 Added 3.43%	46,476 $5.65 Million
Q1 2022 May 05, 2022	BUY	$133.53 - $149.87 $180,131 - $202,174	1,349 Added 3.1%	44,935 $6.69 Million
Q4 2021 Jan 27, 2022	BUY	$135.47 - $151.28 $8,534 - $9,530	63 Added 0.14%	43,586 $6.31 Million
Q3 2021 Oct 28, 2021	SELL	$139.32 - $151.45 $58,096 - $63,154	-417 Reduced 0.95%	43,523 $6.07 Million
Q2 2021 Aug 03, 2021	BUY	$135.17 - $142.42 $349,549 - $368,298	2,586 Added 6.25%	43,940 $6.2 Million
Q1 2021 May 04, 2021	BUY	$127.53 - $148.97 $310,535 - $362,741	2,435 Added 6.26%	41,354 $5.62 Million
Q4 2020 Jan 28, 2021	SELL	$138.75 - $152.79 $46,481 - $51,184	-335 Reduced 0.85%	38,919 $5.61 Million
Q3 2020 Nov 03, 2020	SELL	$118.89 - $147.68 $32,219 - $40,021	-271 Reduced 0.69%	39,254 $5.49 Million
Q2 2020 Jul 30, 2020	BUY	$114.14 - $132.33 $346,072 - $401,224	3,032 Added 8.31%	39,525 $4.73 Million
Q1 2020 Apr 30, 2020	SELL	$104.05 - $122.58 $63,470 - $74,773	-610 Reduced 1.64%	36,493 $4.15 Million
Q4 2019 Feb 05, 2020	SELL	$116.12 - $121.28 $205,648 - $214,786	-1,771 Reduced 4.56%	37,103 $4.41 Million
Q3 2019 Oct 24, 2019	SELL	$105.22 - $118.68 $60,501 - $68,241	-575 Reduced 1.46%	38,874 $4.61 Million
Q2 2019 Jul 26, 2019	BUY	$96.94 - $111.24 $44,786 - $51,392	462 Added 1.19%	39,449 $4.36 Million
Q1 2019 May 02, 2019	BUY	$92.86 - $102.2 $66,859 - $73,584	720 Added 1.88%	38,987 $3.8 Million
Q4 2018 Jan 30, 2019	BUY	$85.82 - $105.56 $23,600 - $29,029	275 Added 0.72%	38,267 $3.57 Million
Q3 2018 Nov 05, 2018	SELL	$84.0 - $98.64 $16,800 - $19,728	-200 Reduced 0.52%	37,992 $3.57 Million
Q2 2018 Jul 12, 2018	SELL	$82.4 - $88.46 $20,188 - $21,672	-245 Reduced 0.64%	38,192 $3.27 Million
Q1 2018 May 03, 2018	SELL	$85.42 - $109.55 $81,063 - $103,962	-949 Reduced 2.41%	38,437 $3.42 Million
Q4 2017 Feb 06, 2018	BUY	$78.45 - $99.62 $2,431 - $3,088	31 Added 0.08%	39,386 $3.89 Million
Q3 2017 Oct 30, 2017	BUY	$78.03 - $81.61 $3.07 Million - $3.21 Million	39,355	39,355 $3.08 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $250B
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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Community Bank, N.A. Walmart Inc. Transaction History