Dubuque Bank & Trust CO Walmart Inc. Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 40,089 shares of WMT stock, worth $3.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

40,089

Previous 65,173 38.49%

Holding current value

$3.7 Million

Previous $10.2 Million 37.41%

% of portfolio

0.87%

Previous 1.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$153.49 - $165.25 $3.85 Million - $4.15 Million	-25,084 Reduced 38.49%	40,089 $6.41 Million
Q2 2023 Jul 17, 2023	BUY	$146.06 - $157.73 $422,405 - $456,155	2,892 Added 4.64%	65,173 $10.2 Million
Q1 2023 Apr 13, 2023	SELL	$136.97 - $147.45 $548,838 - $590,832	-4,007 Reduced 6.04%	62,281 $9.18 Million
Q4 2022 Feb 03, 2023	SELL	$128.56 - $153.48 $1.55 Million - $1.85 Million	-12,049 Reduced 15.38%	66,288 $9.4 Million
Q3 2022 Nov 02, 2022	SELL	$121.98 - $139.52 $678,574 - $776,149	-5,563 Reduced 6.63%	78,337 $10.2 Million
Q2 2022 Jul 13, 2022	SELL	$118.29 - $159.87 $273,131 - $369,139	-2,309 Reduced 2.68%	83,900 $10.2 Million
Q1 2022 May 03, 2022	SELL	$133.53 - $149.87 $67,966 - $76,283	-509 Reduced 0.59%	86,209 $12.8 Million
Q4 2021 Jan 28, 2022	BUY	$135.47 - $151.28 $12,463 - $13,917	92 Added 0.11%	86,718 $12.5 Million
Q3 2021 Nov 09, 2021	SELL	$139.32 - $151.45 $244,506 - $265,794	-1,755 Reduced 1.99%	86,626 $12.1 Million
Q2 2021 Jul 09, 2021	SELL	$135.17 - $142.42 $672,876 - $708,966	-4,978 Reduced 5.33%	88,381 $12.5 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $474,921 - $554,764	-3,724 Reduced 3.84%	93,359 $12.7 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $1.03 Million - $1.14 Million	-7,457 Reduced 7.13%	97,083 $14 Million
Q3 2020 Oct 28, 2020	SELL	$118.89 - $147.68 $965,624 - $1.2 Million	-8,122 Reduced 7.21%	104,540 $14.6 Million
Q2 2020 Jul 24, 2020	SELL	$114.14 - $132.33 $1.18 Million - $1.37 Million	-10,328 Reduced 8.4%	112,662 $13.5 Million
Q1 2020 Apr 21, 2020	SELL	$104.05 - $122.58 $988,995 - $1.17 Million	-9,505 Reduced 7.17%	122,990 $14 Million
Q4 2019 Jan 14, 2020	SELL	$116.12 - $121.28 $2.22 Million - $2.32 Million	-19,098 Reduced 12.6%	132,495 $15.7 Million
Q3 2019 Oct 10, 2019	SELL	$105.22 - $118.68 $495,060 - $558,389	-4,705 Reduced 3.01%	151,593 $18 Million
Q2 2019 Jul 10, 2019	BUY	$96.94 - $111.24 $93,159 - $106,901	961 Added 0.62%	156,298 $17.3 Million
Q1 2019 Apr 02, 2019	SELL	$92.86 - $102.2 $32,686 - $35,974	-352 Reduced 0.23%	155,337 $15.2 Million
Q4 2018 Jan 15, 2019	BUY	$85.82 - $105.56 $5,921 - $7,283	69 Added 0.04%	155,689 $14.5 Million
Q3 2018 Oct 30, 2018	SELL	$84.0 - $98.64 $1.47 Million - $1.72 Million	-17,481 Reduced 10.1%	155,620 $14.6 Million
Q2 2018 Jul 17, 2018	BUY	$82.4 - $88.46 $1.45 Million - $1.55 Million	17,543 Added 11.28%	173,101 $14.8 Million
Q1 2018 May 10, 2018	SELL	$85.42 - $109.55 $1.65 Million - $2.12 Million	-19,310 Reduced 11.04%	155,558 $13.8 Million
Q4 2017 Feb 06, 2018	SELL	$78.45 - $99.62 $792,266 - $1.01 Million	-10,099 Reduced 5.46%	174,868 $17.3 Million
Q3 2017 Oct 13, 2017	BUY	$78.03 - $81.61 $14.4 Million - $15.1 Million	184,967	184,967 $14.5 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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Dubuque Bank & Trust CO Walmart Inc. Transaction History