A detailed history of First Bancorp, Inc transactions in Walmart Inc. stock. As of the latest transaction made, First Bancorp, Inc holds 8,334 shares of WMT stock, worth $641,384. This represents 0.42% of its overall portfolio holdings.

Number of Shares
8,334
Previous 8,344 0.12%
Holding current value
$641,384
Previous $502,000 12.35%
% of portfolio
0.42%
Previous 0.38%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$58.85 - $68.9 $588 - $689
-10 Reduced 0.12%
8,334 $564,000
Q1 2024

Apr 15, 2024

BUY
$58.61 - $175.86 $327,395 - $982,353
5,586 Added 202.54%
8,344 $502,000
Q4 2023

Jan 23, 2024

BUY
$150.86 - $169.78 $11,465 - $12,903
76 Added 2.83%
2,758 $434,000
Q3 2023

Oct 23, 2023

SELL
$153.49 - $165.25 $24,097 - $25,944
-157 Reduced 5.53%
2,682 $428,000
Q2 2023

Jul 19, 2023

SELL
$146.06 - $157.73 $4,819 - $5,205
-33 Reduced 1.15%
2,839 $446,000
Q1 2023

Apr 24, 2023

SELL
$136.97 - $147.45 $32,187 - $34,650
-235 Reduced 7.56%
2,872 $423,000
Q4 2022

Feb 01, 2023

SELL
$128.56 - $153.48 $5,399 - $6,446
-42 Reduced 1.33%
3,107 $440,000
Q3 2022

Oct 24, 2022

BUY
$121.98 - $139.52 $31,104 - $35,577
255 Added 8.81%
3,149 $408,000
Q2 2022

Jul 14, 2022

BUY
$118.29 - $159.87 $118,290 - $159,870
1,000 Added 52.8%
2,894 $352,000
Q1 2022

Apr 25, 2022

BUY
$133.53 - $149.87 $1,602 - $1,798
12 Added 0.64%
1,894 $283,000
Q4 2021

Jan 28, 2022

SELL
$135.47 - $151.28 $4,741 - $5,294
-35 Reduced 1.83%
1,882 $273,000
Q3 2021

Oct 19, 2021

SELL
$139.32 - $151.45 $10,866 - $11,813
-78 Reduced 3.91%
1,917 $268,000
Q1 2021

May 12, 2021

BUY
$127.53 - $148.97 $254,422 - $297,195
1,995 New
1,995 $271,000

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 $209B
  • 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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