First Commonwealth Financial Corp Walmart Inc. Transaction History

First Commonwealth Financial Corp

$400 Million
Q3 2024

A detailed history of First Commonwealth Financial Corp transactions in Walmart Inc. stock. As of the latest transaction made, First Commonwealth Financial Corp holds 24,434 shares of WMT stock, worth $2.19 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

24,434

Previous 24,275 0.65%

Holding current value

$2.19 Million

Previous $1.64 Million 20.09%

% of portfolio

0.49%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $10,638 - $12,942	159 Added 0.65%	24,434 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $154,834 - $181,275	-2,631 Reduced 9.78%	24,275 $1.64 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $1.05 Million - $3.16 Million	17,974 Added 201.23%	26,906 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $119,481 - $134,465	-792 Reduced 8.14%	8,932 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $1,995 - $2,148	-13 Reduced 0.13%	9,724 $1.56 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $159,935 - $172,714	-1,095 Reduced 10.11%	9,737 $1.53 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $32,187 - $34,650	-235 Reduced 2.12%	10,832 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $67,365 - $80,423	524 Added 4.97%	11,067 $1.57 Million
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $160,281 - $183,329	-1,314 Reduced 11.08%	10,543 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $19,281 - $26,058	163 Added 1.39%	11,857 $1.44 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $81,186 - $91,120	608 Added 5.48%	11,694 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $5,418 - $6,051	40 Added 0.36%	11,086 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $32,322 - $35,136	-232 Reduced 2.06%	11,046 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $36,090 - $38,026	267 Added 2.42%	11,278 $1.59 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $83,404 - $97,426	654 Added 6.31%	11,011 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $57,303 - $63,102	-413 Reduced 3.83%	10,357 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $50,528 - $62,764	-425 Reduced 3.8%	10,770 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $79,555 - $92,234	-697 Reduced 5.86%	11,195 $1.34 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $36,417 - $42,903	350 Added 3.03%	11,892 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $18,811 - $19,647	-162 Reduced 1.38%	11,542 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $25,463 - $28,720	242 Added 2.11%	11,704 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $7,949 - $9,121	-82 Reduced 0.71%	11,462 $1.27 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $1.2 Million - $1.32 Million	-12,897 Reduced 52.77%	11,544 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $996,198 - $1.23 Million	11,608 Added 90.45%	24,441 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $32,088 - $37,680	-382 Reduced 2.89%	12,833 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $164 - $176	2 Added 0.02%	13,215 $1.13 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $11,360 - $14,570	133 Added 1.02%	13,213 $1.18 Million
Q4 2017 Feb 15, 2018	SELL	$78.45 - $99.62 $16,945 - $21,517	-216 Reduced 1.62%	13,080 $1.29 Million
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $3,433 - $3,590	-44 Reduced 0.33%	13,296 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,340	13,340 $1.01 Million

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

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 $243B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Commonwealth Financial Corp , based on Form 13F filings with the SEC.

News

Stay updated on First Commonwealth Financial Corp with notifications on news.

Account

First Commonwealth Financial Corp Walmart Inc. Transaction History