Field & Main Bank Walmart Inc. Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Walmart Inc. stock. As of the latest transaction made, Field & Main Bank holds 121,561 shares of WMT stock, worth $11.2 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

121,561

Previous 122,321 0.62%

Holding current value

$11.2 Million

Previous $8.28 Million 18.52%

% of portfolio

3.53%

Previous 3.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.91 - $81.4 $50,851 - $61,864	-760 Reduced 0.62%	121,561 $9.82 Million
Q2 2024 Jul 25, 2024	BUY	$58.85 - $68.9 $32,073 - $37,550	545 Added 0.45%	122,321 $8.28 Million
Q1 2024 Apr 29, 2024	BUY	$58.61 - $175.86 $4.78 Million - $14.3 Million	81,511 Added 202.44%	121,776 $7.33 Million
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $31,680 - $35,653	210 Added 0.52%	40,265 $6.35 Million
Q3 2023 Oct 12, 2023	BUY	$153.49 - $165.25 $1.49 Million - $1.61 Million	9,730 Added 32.09%	40,055 $6.41 Million
Q2 2023 Jul 26, 2023	SELL	$146.06 - $157.73 $24,245 - $26,183	-166 Reduced 0.54%	30,325 $4.77 Million
Q1 2023 Apr 19, 2023	BUY	$136.97 - $147.45 $17,258 - $18,578	126 Added 0.41%	30,491 $4.5 Million
Q4 2022 Jan 19, 2023	SELL	$128.56 - $153.48 $12,213 - $14,580	-95 Reduced 0.31%	30,365 $0
Q3 2022 Oct 25, 2022	SELL	$121.98 - $139.52 $20,736 - $23,718	-170 Reduced 0.56%	30,460 $3.95 Million
Q2 2022 Jul 18, 2022	BUY	$118.29 - $159.87 $30,400 - $41,086	257 Added 0.85%	30,630 $3.72 Million
Q1 2022 Apr 21, 2022	SELL	$133.53 - $149.87 $29,376 - $32,971	-220 Reduced 0.72%	30,373 $4.52 Million
Q4 2021 Feb 01, 2022	BUY	$135.47 - $151.28 $40,641 - $45,384	300 Added 0.99%	30,593 $4.43 Million
Q3 2021 Oct 14, 2021	BUY	$139.32 - $151.45 $99,613 - $108,286	715 Added 2.42%	30,293 $4.22 Million
Q2 2021 Jul 15, 2021	BUY	$135.17 - $142.42 $315,892 - $332,835	2,337 Added 8.58%	29,578 $4.17 Million
Q1 2021 Apr 30, 2021	BUY	$127.53 - $148.97 $7,014 - $8,193	55 Added 0.2%	27,241 $3.7 Million
Q4 2020 Feb 25, 2021	SELL	$138.75 - $152.79 $113,081 - $124,523	-815 Reduced 2.91%	27,186 $3.92 Million
Q3 2020 Oct 22, 2020	SELL	$118.89 - $147.68 $26,155 - $32,489	-220 Reduced 0.78%	28,001 $3.92 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $9,245 - $10,718	81 Added 0.29%	28,221 $3.38 Million
Q4 2019 Feb 03, 2020	BUY	$116.12 - $121.28 $6,386 - $6,670	55 Added 0.2%	28,140 $3.34 Million
Q3 2019 Nov 07, 2019	SELL	$105.22 - $118.68 $55,345 - $62,425	-526 Reduced 1.84%	28,085 $3.33 Million
Q2 2019 Jul 22, 2019	SELL	$96.94 - $111.24 $4,847 - $5,562	-50 Reduced 0.17%	28,611 $3.16 Million
Q1 2019 Apr 24, 2019	SELL	$92.86 - $102.2 $74,566 - $82,066	-803 Reduced 2.73%	28,661 $2.8 Million
Q3 2018 Oct 23, 2018	SELL	$84.0 - $98.64 $31,668 - $37,187	-377 Reduced 1.26%	29,464 $2.77 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $23,072 - $24,768	-280 Reduced 0.93%	29,841 $2.66 Million
Q1 2018 May 01, 2018	BUY	$85.42 - $109.55 $15,375 - $19,719	180 Added 0.6%	30,121 $0
Q4 2017 Jan 24, 2018	BUY	$78.45 - $99.62 $2.35 Million - $2.98 Million	29,941	29,941 $2.96 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...

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