Eastern Bank Walmart Inc. Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Walmart Inc. stock. As of the latest transaction made, Eastern Bank holds 1,346,897 shares of WMT stock, worth $124 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

1,346,897

Previous 590,833 127.97%

Holding current value

$124 Million

Previous $40 Million 171.87%

% of portfolio

2.0%

Previous 1.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$66.91 - $81.4 $50.6 Million - $61.5 Million	756,064 Added 127.97%	1,346,897 $109 Million
Q2 2024 Jul 23, 2024	BUY	$58.85 - $68.9 $10,475 - $12,264	178 Added 0.03%	590,833 $40 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $22.6 Million - $67.8 Million	385,661 Added 188.13%	590,655 $35.5 Million
Q4 2023 Jan 25, 2024	SELL	$150.86 - $169.78 $52,650 - $59,253	-349 Reduced 0.17%	204,994 $32.3 Million
Q3 2023 Oct 17, 2023	SELL	$153.49 - $165.25 $169,759 - $182,766	-1,106 Reduced 0.54%	205,343 $32.8 Million
Q2 2023 Jul 19, 2023	SELL	$146.06 - $157.73 $159,643 - $172,398	-1,093 Reduced 0.53%	206,449 $32.4 Million
Q1 2023 Apr 19, 2023	SELL	$136.97 - $147.45 $4.13 Million - $4.45 Million	-30,161 Reduced 12.69%	207,542 $30.6 Million
Q4 2022 Jan 24, 2023	SELL	$128.56 - $153.48 $3,342 - $3,990	-26 Reduced 0.01%	237,703 $0
Q3 2022 Oct 19, 2022	BUY	$121.98 - $139.52 $146,497 - $167,563	1,201 Added 0.51%	237,729 $30.8 Million
Q2 2022 Jul 20, 2022	BUY	$118.29 - $159.87 $537,982 - $727,088	4,548 Added 1.96%	236,528 $28.8 Million
Q1 2022 Apr 21, 2022	BUY	$133.53 - $149.87 $4.11 Million - $4.61 Million	30,784 Added 15.3%	231,980 $34.5 Million
Q4 2021 Jan 26, 2022	BUY	$135.47 - $151.28 $4.89 Million - $5.46 Million	36,060 Added 21.84%	201,196 $29.1 Million
Q3 2021 Oct 19, 2021	BUY	$139.32 - $151.45 $82,338 - $89,506	591 Added 0.36%	165,136 $23 Million
Q2 2021 Jul 20, 2021	BUY	$135.17 - $142.42 $179,776 - $189,418	1,330 Added 0.81%	164,545 $23.2 Million
Q1 2021 Apr 27, 2021	BUY	$127.53 - $148.97 $1.71 Million - $2 Million	13,443 Added 8.98%	163,215 $22.2 Million
Q4 2020 Jan 20, 2021	BUY	$138.75 - $152.79 $80,475 - $88,618	580 Added 0.39%	149,772 $21.6 Million
Q3 2020 Oct 30, 2020	BUY	$118.89 - $147.68 $232,905 - $289,305	1,959 Added 1.33%	149,192 $20.9 Million
Q2 2020 Jul 21, 2020	SELL	$114.14 - $132.33 $2.65 Million - $3.08 Million	-23,245 Reduced 13.64%	147,233 $17.6 Million
Q1 2020 Apr 27, 2020	BUY	$104.05 - $122.58 $4.71 Million - $5.55 Million	45,238 Added 36.12%	170,478 $19.4 Million
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $504,309 - $526,719	4,343 Added 3.59%	125,240 $14.9 Million
Q3 2019 Nov 04, 2019	BUY	$105.22 - $118.68 $179,715 - $202,705	1,708 Added 1.43%	120,897 $14.3 Million
Q2 2019 Jul 24, 2019	BUY	$96.94 - $111.24 $367,790 - $422,044	3,794 Added 3.29%	119,189 $13.2 Million
Q1 2019 Apr 18, 2019	BUY	$92.86 - $102.2 $9.98 Million - $11 Million	107,438 Added 1350.23%	115,395 $11.3 Million
Q2 2018 Jul 18, 2018	SELL	$82.4 - $88.46 $8,240 - $8,846	-100 Reduced 1.24%	7,957 $681,000
Q1 2018 Apr 09, 2018	SELL	$85.42 - $109.55 $15,204 - $19,499	-178 Reduced 2.16%	8,057 $717,000
Q3 2017 Oct 24, 2017	BUY	$78.03 - $81.61 $642,577 - $672,058	8,235	8,235 $643,000

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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