A detailed history of Fine Mark National Bank & Trust transactions in Walmart Inc. stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 266,353 shares of WMT stock, worth $24.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
266,353
Previous 289,531 8.01%
Holding current value
$24.6 Million
Previous $19.6 Million 9.71%
% of portfolio
0.76%
Previous 0.73%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$66.91 - $81.4 $1.55 Million - $1.89 Million
-23,178 Reduced 8.01%
266,353 $21.5 Million
Q2 2024

Aug 02, 2024

SELL
$58.85 - $68.9 $255,173 - $298,750
-4,336 Reduced 1.48%
289,531 $19.6 Million
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $11.5 Million - $34.6 Million
196,581 Added 202.07%
293,867 $17.7 Million
Q4 2023

Feb 09, 2024

SELL
$150.86 - $169.78 $42,995 - $48,387
-285 Reduced 0.29%
97,286 $15.3 Million
Q3 2023

Nov 15, 2023

BUY
$153.49 - $165.25 $37,912 - $40,816
247 Added 0.25%
97,571 $15.6 Million
Q2 2023

Aug 11, 2023

SELL
$146.06 - $157.73 $98,590 - $106,467
-675 Reduced 0.69%
97,324 $15.3 Million
Q1 2023

May 08, 2023

BUY
$136.97 - $147.45 $514,596 - $553,969
3,757 Added 3.99%
97,999 $14.4 Million
Q4 2022

Feb 09, 2023

SELL
$128.56 - $153.48 $172,527 - $205,970
-1,342 Reduced 1.4%
94,242 $13.4 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $142,350 - $162,819
-1,167 Reduced 1.21%
95,584 $12.4 Million
Q2 2022

Aug 09, 2022

BUY
$118.29 - $159.87 $360,784 - $487,603
3,050 Added 3.26%
96,751 $11.8 Million
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $338,365 - $379,770
2,534 Added 2.78%
93,701 $14 Million
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $361,975 - $404,220
-2,672 Reduced 2.85%
91,167 $13.2 Million
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $64,923 - $70,575
466 Added 0.5%
93,839 $13.1 Million
Q2 2021

Aug 13, 2021

BUY
$135.17 - $142.42 $61,367 - $64,658
454 Added 0.49%
93,373 $13.2 Million
Q1 2021

May 12, 2021

BUY
$127.53 - $148.97 $367,796 - $429,629
2,884 Added 3.2%
92,919 $12.6 Million
Q4 2020

Feb 10, 2021

SELL
$138.75 - $152.79 $481,740 - $530,486
-3,472 Reduced 3.71%
90,035 $13 Million
Q3 2020

Nov 12, 2020

SELL
$118.89 - $147.68 $33,645 - $41,793
-283 Reduced 0.3%
93,507 $13.1 Million
Q2 2020

Aug 13, 2020

BUY
$114.14 - $132.33 $433,047 - $502,060
3,794 Added 4.22%
93,790 $11.2 Million
Q1 2020

May 06, 2020

SELL
$104.05 - $122.58 $797,647 - $939,698
-7,666 Reduced 7.85%
89,996 $10.2 Million
Q4 2019

Feb 07, 2020

SELL
$116.12 - $121.28 $1.19 Million - $1.24 Million
-10,244 Reduced 9.49%
97,662 $11.6 Million
Q3 2019

Nov 08, 2019

BUY
$105.22 - $118.68 $305,558 - $344,646
2,904 Added 2.77%
107,906 $12.8 Million
Q2 2019

Aug 08, 2019

BUY
$96.94 - $111.24 $660,936 - $758,434
6,818 Added 6.94%
105,002 $11.6 Million
Q1 2019

May 07, 2019

BUY
$92.86 - $102.2 $61,194 - $67,349
659 Added 0.68%
98,184 $9.58 Million
Q4 2018

Feb 07, 2019

BUY
$85.82 - $105.56 $531,569 - $653,838
6,194 Added 6.78%
97,525 $9.08 Million
Q3 2018

Nov 02, 2018

SELL
$84.0 - $98.64 $1.68 Million - $1.97 Million
-19,986 Reduced 17.95%
91,331 $8.58 Million
Q2 2018

Aug 03, 2018

BUY
$82.4 - $88.46 $316,910 - $340,217
3,846 Added 3.58%
111,317 $9.53 Million
Q1 2018

Apr 26, 2018

BUY
$85.42 - $109.55 $499,109 - $640,100
5,843 Added 5.75%
107,471 $9.56 Million
Q4 2017

Jan 30, 2018

BUY
$78.45 - $99.62 $700,323 - $889,307
8,927 Added 9.63%
101,628 $10 Million
Q3 2017

Oct 30, 2017

BUY
$78.03 - $81.61 $7.23 Million - $7.57 Million
92,701
92,701 $7.24 Million

Others Institutions Holding WMT

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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