Essex Savings Bank Walmart Inc. Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Walmart Inc. stock. As of the latest transaction made, Essex Savings Bank holds 45,463 shares of WMT stock, worth $4.12 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

45,463

Previous 45,996 1.16%

Holding current value

$4.12 Million

Previous $3.11 Million 17.89%

% of portfolio

0.92%

Previous 0.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.91 - $81.4 $35,663 - $43,386	-533 Reduced 1.16%	45,463 $3.67 Million
Q2 2024 Jul 23, 2024	BUY	$58.85 - $68.9 $1.81 Million - $2.12 Million	30,729 Added 201.28%	45,996 $3.11 Million
Q4 2023 Jan 22, 2024	BUY	$150.86 - $169.78 $62,154 - $69,949	412 Added 2.77%	15,267 $2.41 Million
Q3 2023 Oct 12, 2023	BUY	$153.49 - $165.25 $35,456 - $38,172	231 Added 1.58%	14,855 $2.38 Million
Q2 2023 Jul 19, 2023	BUY	$146.06 - $157.73 $47,031 - $50,789	322 Added 2.25%	14,624 $2.3 Million
Q1 2023 Apr 24, 2023	BUY	$136.97 - $147.45 $2,054 - $2,211	15 Added 0.1%	14,302 $2.11 Million
Q4 2022 Jan 18, 2023	BUY	$128.56 - $153.48 $21,469 - $25,631	167 Added 1.18%	14,287 $0
Q3 2022 Oct 19, 2022	BUY	$121.98 - $139.52 $7,684 - $8,789	63 Added 0.45%	14,120 $1.83 Million
Q2 2022 Jul 19, 2022	BUY	$118.29 - $159.87 $21,528 - $29,096	182 Added 1.31%	14,057 $1.71 Million
Q1 2022 May 03, 2022	BUY	$133.53 - $149.87 $23,234 - $26,077	174 Added 1.27%	13,875 $2.07 Million
Q4 2021 Feb 23, 2022	SELL	$135.47 - $151.28 $23,436 - $26,171	-173 Reduced 1.25%	13,701 $1.98 Million
Q3 2021 Oct 20, 2021	SELL	$139.32 - $151.45 $18,668 - $20,294	-134 Reduced 0.96%	13,874 $2.05 Million
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $11,354 - $11,963	84 Added 0.6%	14,008 $1.99 Million
Q1 2021 Apr 22, 2021	BUY	$127.53 - $148.97 $15,941 - $18,621	125 Added 0.91%	13,924 $1.81 Million
Q4 2020 Feb 03, 2021	BUY	$138.75 - $152.79 $10,406 - $11,459	75 Added 0.55%	13,799 $1.99 Million
Q3 2020 Oct 26, 2020	BUY	$118.89 - $147.68 $1.08 Million - $1.34 Million	9,103 Added 196.99%	13,724 $1.92 Million
Q2 2020 Jul 30, 2020	BUY	$114.14 - $132.33 $35,383 - $41,022	310 Added 7.19%	4,621 $553,000
Q1 2020 Apr 28, 2020	BUY	$104.05 - $122.58 $5,514 - $6,496	53 Added 1.24%	4,311 $490,000
Q4 2019 Feb 05, 2020	SELL	$116.12 - $121.28 $5,109 - $5,336	-44 Reduced 1.02%	4,258 $506,000
Q3 2019 Oct 30, 2019	SELL	$105.22 - $118.68 $217,910 - $245,786	-2,071 Reduced 32.5%	4,302 $510,000
Q2 2019 Aug 09, 2019	BUY	$96.94 - $111.24 $399,683 - $458,642	4,123 Added 183.24%	6,373 $704,000
Q4 2018 Feb 01, 2019	BUY	$85.82 - $105.56 $193,094 - $237,510	2,250 New	2,250 $210,000

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 $246B
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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Essex Savings Bank Walmart Inc. Transaction History