First Hawaiian Bank Walmart Inc. Transaction History

First Hawaiian Bank

$3.01 Billion
Q4 2024

A detailed history of First Hawaiian Bank transactions in Walmart Inc. stock. As of the latest transaction made, First Hawaiian Bank holds 44,677 shares of WMT stock, worth $4.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

44,677

Previous 51,215 12.77%

Holding current value

$4.15 Million

Previous $4.14 Million 2.39%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$79.1 - $95.7 $517,155 - $625,686	-6,538 Reduced 12.77%	44,677 $4.04 Million
Q3 2024 Oct 04, 2024	SELL	$66.91 - $81.4 $222,208 - $270,329	-3,321 Reduced 6.09%	51,215 $4.14 Million
Q2 2024 Jul 02, 2024	SELL	$58.85 - $68.9 $50,905 - $59,598	-865 Reduced 1.56%	54,536 $3.69 Million
Q1 2024 Apr 05, 2024	BUY	$58.61 - $175.86 $2.09 Million - $6.29 Million	35,739 Added 181.77%	55,401 $3.33 Million
Q4 2023 Jan 08, 2024	SELL	$150.86 - $169.78 $352,258 - $396,436	-2,335 Reduced 10.62%	19,662 $3.1 Million
Q3 2023 Oct 10, 2023	SELL	$153.49 - $165.25 $93,782 - $100,967	-611 Reduced 2.7%	21,997 $3.52 Million
Q2 2023 Jul 06, 2023	BUY	$146.06 - $157.73 $119,038 - $128,549	815 Added 3.74%	22,608 $3.55 Million
Q1 2023 Apr 18, 2023	BUY	$136.97 - $147.45 $578,150 - $622,386	4,221 Added 24.02%	21,793 $3.21 Million
Q4 2022 Jan 12, 2023	BUY	$128.56 - $153.48 $175,741 - $209,807	1,367 Added 8.44%	17,572 $2.49 Million
Q3 2022 Oct 05, 2022	SELL	$121.98 - $139.52 $103,195 - $118,033	-846 Reduced 4.96%	16,205 $2.1 Million
Q2 2022 Jul 22, 2022	BUY	$118.29 - $159.87 $92,621 - $125,178	783 Added 4.81%	17,051 $2.07 Million
Q1 2022 Apr 06, 2022	SELL	$133.53 - $149.87 $219,389 - $246,236	-1,643 Reduced 9.17%	16,268 $2.42 Million
Q4 2021 Jan 12, 2022	BUY	$135.47 - $151.28 $874,187 - $976,209	6,453 Added 56.32%	17,911 $2.59 Million
Q3 2021 Oct 12, 2021	BUY	$139.32 - $151.45 $97,245 - $105,712	698 Added 6.49%	11,458 $1.6 Million
Q2 2021 Jul 08, 2021	SELL	$135.17 - $142.42 $251,821 - $265,328	-1,863 Reduced 14.76%	10,760 $1.52 Million
Q1 2021 Apr 09, 2021	SELL	$127.53 - $148.97 $183,515 - $214,367	-1,439 Reduced 10.23%	12,623 $1.71 Million
Q4 2020 Jan 12, 2021	SELL	$138.75 - $152.79 $239,482 - $263,715	-1,726 Reduced 10.93%	14,062 $2.03 Million
Q3 2020 Oct 06, 2020	SELL	$118.89 - $147.68 $130,303 - $161,857	-1,096 Reduced 6.49%	15,788 $2.21 Million
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $124,070 - $143,842	1,087 Added 6.88%	16,884 $2.02 Million
Q1 2020 Apr 21, 2020	SELL	$104.05 - $122.58 $176,052 - $207,405	-1,692 Reduced 9.67%	15,797 $1.8 Million
Q4 2019 Jan 13, 2020	SELL	$116.12 - $121.28 $686,153 - $716,643	-5,909 Reduced 25.25%	17,489 $2.08 Million
Q3 2019 Oct 03, 2019	BUY	$105.22 - $118.68 $152,674 - $172,204	1,451 Added 6.61%	23,398 $2.78 Million
Q2 2019 Jul 15, 2019	BUY	$96.94 - $111.24 $6,591 - $7,564	68 Added 0.31%	21,947 $2.43 Million
Q1 2019 Apr 02, 2019	SELL	$92.86 - $102.2 $353,146 - $388,666	-3,803 Reduced 14.81%	21,879 $2.13 Million
Q4 2018 Jan 11, 2019	SELL	$85.82 - $105.56 $242,870 - $298,734	-2,830 Reduced 9.93%	25,682 $2.39 Million
Q3 2018 Oct 16, 2018	BUY	$84.0 - $98.64 $1.69 Million - $1.99 Million	20,168 Added 241.71%	28,512 $2.68 Million
Q2 2018 Jul 20, 2018	BUY	$82.4 - $88.46 $109,097 - $117,121	1,324 Added 18.86%	8,344 $715,000
Q1 2018 Apr 12, 2018	SELL	$85.42 - $109.55 $3,160 - $4,053	-37 Reduced 0.52%	7,020 $624,000
Q4 2017 Jan 16, 2018	BUY	$78.45 - $99.62 $5,256 - $6,674	67 Added 0.96%	7,057 $697,000
Q3 2017 Oct 19, 2017	BUY	$78.03 - $81.61 $545,429 - $570,453	6,990	6,990 $546,000

Others Institutions Holding WMT

# of Institutions

3,804

Shares Held

2.61B

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 $252B
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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First Hawaiian Bank Walmart Inc. Transaction History