First Premier Bank Walmart Inc. Transaction History

First Premier Bank

$401 Million
Q3 2024

A detailed history of First Premier Bank transactions in Walmart Inc. stock. As of the latest transaction made, First Premier Bank holds 28,403 shares of WMT stock, worth $2.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

28,403

Previous 29,082 2.33%

Holding current value

$2.7 Million

Previous $1.97 Million 16.46%

% of portfolio

0.57%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$66.91 - $81.4 $45,431 - $55,270	-679 Reduced 2.33%	28,403 $2.29 Million
Q2 2024 Jul 17, 2024	SELL	$58.85 - $68.9 $4,413 - $5,167	-75 Reduced 0.26%	29,082 $1.97 Million
Q1 2024 Apr 12, 2024	BUY	$58.61 - $175.86 $1.13 Million - $3.4 Million	19,313 Added 196.19%	29,157 $1.75 Million
Q4 2023 Jan 17, 2024	BUY	$150.86 - $169.78 $4,073 - $4,584	27 Added 0.28%	9,844 $1.55 Million
Q3 2023 Oct 16, 2023	SELL	$153.49 - $165.25 $7,674 - $8,262	-50 Reduced 0.51%	9,817 $1.57 Million
Q2 2023 Jul 13, 2023	SELL	$146.06 - $157.73 $43,818 - $47,319	-300 Reduced 2.95%	9,867 $1.55 Million
Q1 2023 Apr 10, 2023	SELL	$136.97 - $147.45 $69,169 - $74,462	-505 Reduced 4.73%	10,167 $1.5 Million
Q4 2022 Jan 17, 2023	BUY	$128.56 - $153.48 $30,854 - $36,835	240 Added 2.3%	10,672 $1.51 Million
Q3 2022 Oct 20, 2022	SELL	$121.98 - $139.52 $1,829 - $2,092	-15 Reduced 0.14%	10,432 $1.35 Million
Q2 2022 Jul 26, 2022	SELL	$118.29 - $159.87 $1,419 - $1,918	-12 Reduced 0.11%	10,447 $1.27 Million
Q1 2022 Apr 25, 2022	BUY	$133.53 - $149.87 $13,353 - $14,987	100 Added 0.97%	10,459 $1.56 Million
Q4 2021 Jan 19, 2022	SELL	$135.47 - $151.28 $9,482 - $10,589	-70 Reduced 0.67%	10,359 $1.5 Million
Q3 2021 Oct 12, 2021	SELL	$139.32 - $151.45 $29,953 - $32,561	-215 Reduced 2.02%	10,429 $1.45 Million
Q2 2021 Jul 14, 2021	BUY	$135.17 - $142.42 $35,820 - $37,741	265 Added 2.55%	10,644 $1.5 Million
Q1 2021 Apr 12, 2021	BUY	$127.53 - $148.97 $637 - $744	5 Added 0.05%	10,379 $1.41 Million
Q3 2020 Oct 06, 2020	SELL	$118.89 - $147.68 $36,261 - $45,042	-305 Reduced 2.86%	10,374 $1.45 Million
Q2 2020 Jul 07, 2020	BUY	$114.14 - $132.33 $64,717 - $75,031	567 Added 5.61%	10,679 $1.28 Million
Q1 2020 Apr 08, 2020	SELL	$104.05 - $122.58 $21,122 - $24,883	-203 Reduced 1.97%	10,112 $1.15 Million
Q4 2019 Jan 10, 2020	BUY	$116.12 - $121.28 $8,128 - $8,489	70 Added 0.68%	10,315 $1.23 Million
Q3 2019 Oct 10, 2019	SELL	$105.22 - $118.68 $85,543 - $96,486	-813 Reduced 7.35%	10,245 $1.22 Million
Q2 2019 Jul 09, 2019	SELL	$96.94 - $111.24 $29,082 - $33,372	-300 Reduced 2.64%	11,058 $1.22 Million
Q1 2019 Apr 04, 2019	BUY	$92.86 - $102.2 $19,500 - $21,462	210 Added 1.88%	11,358 $1.11 Million
Q3 2018 Oct 09, 2018	BUY	$84.0 - $98.64 $81,228 - $95,384	967 Added 9.5%	11,148 $1.05 Million
Q1 2018 Apr 09, 2018	SELL	$85.42 - $109.55 $52,106 - $66,825	-610 Reduced 5.65%	10,181 $906,000
Q4 2017 Jan 11, 2018	SELL	$78.45 - $99.62 $9,021 - $11,456	-115 Reduced 1.05%	10,791 $1.07 Million
Q3 2017 Oct 13, 2017	BUY	$78.03 - $81.61 $850,995 - $890,038	10,906	10,906 $852,000

Others Institutions Holding WMT

# of Institutions

3,797

Shares Held

2.62B

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 $258B
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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First Premier Bank Walmart Inc. Transaction History