German American Bancorp, Inc. Walmart Inc. Transaction History

German American Bancorp, Inc.

$943 Million
Q3 2024

A detailed history of German American Bancorp, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, German American Bancorp, Inc. holds 5,517 shares of WMT stock, worth $498,957. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,517

Previous 5,607 1.61%

Holding current value

$498,957

Previous $379,000 17.41%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.91 - $81.4 $6,021 - $7,326	-90 Reduced 1.61%	5,517 $445,000
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $34,250 - $40,099	582 Added 11.58%	5,607 $379,000
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $187,200 - $561,696	3,194 Added 174.44%	5,025 $302,000
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $17,952 - $20,203	119 Added 6.95%	1,831 $288,000
Q3 2023 Nov 07, 2023	SELL	$153.49 - $165.25 $141,671 - $152,525	-923 Reduced 35.03%	1,712 $273,000
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $7,010 - $7,571	-48 Reduced 1.79%	2,635 $414,000
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $6,300 - $6,782	46 Added 1.74%	2,683 $395,000
Q4 2022 Feb 15, 2023	BUY	$128.56 - $153.48 $3,985 - $4,757	31 Added 1.19%	2,637 $373,000
Q3 2022 Nov 15, 2022	BUY	$121.98 - $139.52 $115,149 - $131,706	944 Added 56.8%	2,606 $338,000
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $67,070 - $90,646	-567 Reduced 25.44%	1,662 $202,000
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $4,807 - $5,395	36 Added 1.64%	2,229 $332,000
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $17,415 - $18,931	-125 Reduced 5.39%	2,193 $306,000
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $16,896 - $17,802	125 Added 5.7%	2,318 $327,000
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $3,607 - $3,972	26 Added 1.2%	2,193 $316,000
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $36,737 - $45,633	309 Added 16.63%	2,167 $303,000
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $913 - $1,058	8 Added 0.43%	1,858 $223,000
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $10,925 - $12,870	105 Added 6.02%	1,850 $210,000
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $183,608 - $207,096	1,745 New	1,745 $207,000

Others Institutions Holding WMT

# of Institutions

3,791

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 $245B
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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German American Bancorp, Inc. Walmart Inc. Transaction History