Fifth Third Bancorp Walmart Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Walmart Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 2,527,528 shares of WMT stock, worth $234 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,527,528

Previous 2,543,942 0.65%

Holding current value

$234 Million

Previous $172 Million 18.49%

% of portfolio

0.75%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$66.91 - $81.4 $1.1 Million - $1.34 Million	-16,414 Reduced 0.65%	2,527,528 $204 Million
Q2 2024 Jul 22, 2024	SELL	$58.85 - $68.9 $118,582 - $138,833	-2,015 Reduced 0.08%	2,543,942 $172 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $98.6 Million - $296 Million	1,683,083 Added 195.06%	2,545,957 $153 Million
Q4 2023 Jan 19, 2024	BUY	$150.86 - $169.78 $2.86 Million - $3.22 Million	18,989 Added 2.25%	862,874 $136 Million
Q3 2023 Oct 31, 2023	BUY	$153.49 - $165.25 $4.22 Million - $4.54 Million	27,499 Added 3.37%	843,885 $135 Million
Q2 2023 Jul 25, 2023	SELL	$146.06 - $157.73 $3.58 Million - $3.87 Million	-24,525 Reduced 2.92%	816,386 $128 Million
Q1 2023 Apr 24, 2023	SELL	$136.97 - $147.45 $1.6 Million - $1.72 Million	-11,698 Reduced 1.37%	840,911 $124 Million
Q4 2022 Jan 25, 2023	BUY	$128.56 - $153.48 $4.94 Million - $5.9 Million	38,452 Added 4.72%	852,609 $0
Q3 2022 Oct 25, 2022	BUY	$121.98 - $139.52 $1.57 Million - $1.79 Million	12,860 Added 1.6%	814,157 $106 Million
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $807,447 - $1.09 Million	-6,826 Reduced 0.84%	801,297 $97.4 Million
Q1 2022 Apr 19, 2022	BUY	$133.53 - $149.87 $4.09 Million - $4.59 Million	30,633 Added 3.94%	808,123 $120 Million
Q4 2021 Feb 01, 2022	BUY	$135.47 - $151.28 $2.41 Million - $2.69 Million	17,792 Added 2.34%	777,490 $112 Million
Q3 2021 Oct 15, 2021	BUY	$139.32 - $151.45 $880,502 - $957,163	6,320 Added 0.84%	759,698 $106 Million
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $1.18 Million - $1.24 Million	-8,723 Reduced 1.14%	753,378 $106 Million
Q1 2021 May 07, 2021	SELL	$127.53 - $148.97 $4.58 Million - $5.35 Million	-35,944 Reduced 4.5%	762,101 $104 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $2.36 Million - $2.6 Million	16,988 Added 2.18%	798,045 $115 Million
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $764,700 - $949,877	6,432 Added 0.83%	781,057 $109 Million
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $2.04 Million - $2.36 Million	17,858 Added 2.36%	774,625 $92.8 Million
Q1 2020 May 05, 2020	BUY	$104.05 - $122.58 $623,987 - $735,112	5,997 Added 0.8%	756,767 $86 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $615,436 - $642,784	5,300 Added 0.71%	750,770 $89.2 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $3.48 Million - $3.93 Million	33,082 Added 4.64%	745,470 $88.5 Million
Q2 2019 Aug 07, 2019	SELL	$96.94 - $111.24 $12.8 Million - $14.7 Million	-132,441 Reduced 15.68%	712,388 $78.7 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $1.09 Million - $1.2 Million	11,728 Added 1.41%	844,829 $82.4 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $3.43 Million - $4.22 Million	-39,974 Reduced 4.58%	833,101 $77.6 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $10.3 Million - $12.1 Million	122,412 Added 16.31%	873,075 $82 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $10 Million - $10.7 Million	121,410 Added 19.29%	750,663 $64.3 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $18.1 Million - $23.2 Million	212,129 Added 50.86%	629,253 $56 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $2.52 Million - $3.2 Million	32,145 Added 8.35%	417,124 $41.2 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $2.24 Million - $2.34 Million	28,653 Added 8.04%	384,979 $30.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	356,326	356,326 $27 Million

Others Institutions Holding WMT

# of Institutions

3,794

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $251B
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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Fifth Third Bancorp Walmart Inc. Transaction History