First Bank & Trust Walmart Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Walmart Inc. stock. As of the latest transaction made, First Bank & Trust holds 9,017 shares of WMT stock, worth $756,075. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,017

Previous 8,987 0.33%

Holding current value

$756,075

Previous $608,000 19.74%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.91 - $81.4 $2,007 - $2,442	30 Added 0.33%	9,017 $728,000
Q2 2024 Jul 09, 2024	SELL	$58.85 - $68.9 $2,883 - $3,376	-49 Reduced 0.54%	8,987 $608,000
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $353,066 - $1.06 Million	6,024 Added 200.0%	9,036 $543,000
Q2 2023 Jul 12, 2023	BUY	$146.06 - $157.73 $3,213 - $3,470	22 Added 0.74%	3,012 $473,000
Q1 2023 Apr 25, 2023	SELL	$136.97 - $147.45 $1,643 - $1,769	-12 Reduced 0.4%	2,990 $440,000
Q4 2022 Jan 27, 2023	SELL	$128.56 - $153.48 $7,456 - $8,901	-58 Reduced 1.9%	3,002 $426,000
Q3 2022 Oct 28, 2022	BUY	$121.98 - $139.52 $17,199 - $19,672	141 Added 4.83%	3,060 $397,000
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $17,980 - $24,300	-152 Reduced 4.95%	2,919 $355,000
Q1 2022 Apr 29, 2022	SELL	$133.53 - $149.87 $5,207 - $5,844	-39 Reduced 1.25%	3,071 $457,000
Q4 2021 Feb 01, 2022	SELL	$135.47 - $151.28 $6,773 - $7,564	-50 Reduced 1.58%	3,110 $450,000
Q3 2021 Oct 18, 2021	SELL	$139.32 - $151.45 $5,433 - $5,906	-39 Reduced 1.22%	3,160 $440,000
Q1 2021 Apr 14, 2021	SELL	$127.53 - $148.97 $113,884 - $133,030	-893 Reduced 21.82%	3,199 $434,000
Q4 2020 Jan 27, 2021	SELL	$138.75 - $152.79 $20,257 - $22,307	-146 Reduced 3.45%	4,092 $590,000
Q3 2020 Oct 26, 2020	SELL	$118.89 - $147.68 $9,392 - $11,666	-79 Reduced 1.83%	4,238 $593,000
Q2 2020 Aug 05, 2020	SELL	$114.14 - $132.33 $16,207 - $18,790	-142 Reduced 3.18%	4,317 $517,000
Q1 2020 Apr 14, 2020	BUY	$104.05 - $122.58 $19,145 - $22,554	184 Added 4.3%	4,459 $507,000
Q3 2019 Oct 17, 2019	SELL	$105.22 - $118.68 $15,572 - $17,564	-148 Reduced 3.35%	4,275 $507,000
Q2 2019 Jul 26, 2019	BUY	$96.94 - $111.24 $2,423 - $2,781	25 Added 0.57%	4,423 $489,000
Q1 2019 Apr 15, 2019	BUY	$92.86 - $102.2 $5,107 - $5,621	55 Added 1.27%	4,398 $428,000
Q4 2018 Jan 28, 2019	SELL	$85.82 - $105.56 $10,727 - $13,195	-125 Reduced 2.8%	4,343 $405,000
Q3 2018 Oct 10, 2018	SELL	$84.0 - $98.64 $1,680 - $1,972	-20 Reduced 0.45%	4,468 $429,000
Q2 2018 Jul 31, 2018	SELL	$82.4 - $88.46 $1,483 - $1,592	-18 Reduced 0.4%	4,488 $385,000
Q4 2017 Jan 18, 2018	BUY	$78.45 - $99.62 $8,001 - $10,161	102 Added 2.32%	4,506 $445,000
Q3 2017 Oct 25, 2017	BUY	$78.03 - $81.61 $343,644 - $359,410	4,404	4,404 $344,000

Others Institutions Holding WMT

# of Institutions

3,703

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $228B
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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