First National Bank & Trust CO Of Newtown Walmart Inc. Transaction History

First National Bank & Trust CO Of Newtown

$492 Million
Q1 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Walmart Inc. stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 28,101 shares of WMT stock, worth $1.96 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

28,101

Previous 9,474 196.61%

Holding current value

$1.96 Million

Previous $1.49 Million 13.19%

% of portfolio

0.34%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$58.61 - $175.86 $1.09 Million - $3.28 Million	18,627 Added 196.61%	28,101 $1.69 Million
Q4 2023 Jan 31, 2024	SELL	$150.86 - $169.78 $18,103 - $20,373	-120 Reduced 1.25%	9,474 $1.49 Million
Q3 2023 Nov 01, 2023	SELL	$153.49 - $165.25 $26,093 - $28,092	-170 Reduced 1.74%	9,594 $1.53 Million
Q2 2023 Jul 31, 2023	SELL	$146.06 - $157.73 $65,727 - $70,978	-450 Reduced 4.41%	9,764 $1.53 Million
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $34,050 - $38,216	-255 Reduced 2.44%	10,214 $1.52 Million

Q4 2021 Jan 31, 2022	SELL	$135.47 - $151.28 $25,061 - $27,986	-185 Reduced 1.74%	10,469 $1.52 Million
Q3 2021 Oct 20, 2021	SELL	$139.32 - $151.45 $4,876 - $5,300	-35 Reduced 0.33%	10,654 $1.49 Million
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $35,820 - $37,741	-265 Reduced 2.42%	10,689 $1.51 Million
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $12,625 - $14,748	-99 Reduced 0.9%	10,954 $1.49 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $48,562 - $53,476	-350 Reduced 3.07%	11,053 $1.59 Million
Q3 2020 Nov 06, 2020	BUY	$118.89 - $147.68 $4,755 - $5,907	40 Added 0.35%	11,403 $1.6 Million
Q2 2020 Aug 04, 2020	BUY	$114.14 - $132.33 $4,565 - $5,293	40 Added 0.35%	11,363 $1.36 Million
Q1 2020 Apr 23, 2020	SELL	$104.05 - $122.58 $20,810 - $24,516	-200 Reduced 1.74%	11,323 $1.29 Million
Q3 2019 Nov 06, 2019	SELL	$105.22 - $118.68 $12,205 - $13,766	-116 Reduced 1.0%	11,523 $1.37 Million
Q2 2019 Jul 17, 2019	SELL	$96.94 - $111.24 $15,219 - $17,464	-157 Reduced 1.33%	11,639 $1.29 Million
Q1 2019 May 07, 2019	SELL	$92.86 - $102.2 $5,385 - $5,927	-58 Reduced 0.49%	11,796 $1.15 Million
Q4 2018 Jan 18, 2019	SELL	$85.82 - $105.56 $39,906 - $49,085	-465 Reduced 3.77%	11,854 $1.1 Million
Q3 2018 Oct 30, 2018	BUY	$84.0 - $98.64 $6,048 - $7,102	72 Added 0.59%	12,319 $1.16 Million
Q1 2018 Apr 27, 2018	SELL	$85.42 - $109.55 $1,708 - $2,191	-20 Reduced 0.16%	12,247 $1.09 Million
Q3 2017 Oct 25, 2017	BUY	$78.03 - $81.61 $957,194 - $1 Million	12,267	12,267 $959,000

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $190B
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 National Bank & Trust CO Of Newtown Walmart Inc. Transaction History