Grove Bank & Trust Walmart Inc. Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Walmart Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 18,693 shares of WMT stock, worth $1.54 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,693

Previous 18,336 1.95%

Holding current value

$1.54 Million

Previous $1.24 Million 21.6%

% of portfolio

0.23%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$66.91 - $81.4 $23,886 - $29,059	357 Added 1.95%	18,693 $1.51 Million
Q2 2024 Jul 24, 2024	SELL	$58.85 - $68.9 $5,473 - $6,407	-93 Reduced 0.5%	18,336 $1.24 Million
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $715,042 - $2.15 Million	12,200 Added 195.86%	18,429 $1.11 Million
Q4 2023 Jan 30, 2024	BUY	$150.86 - $169.78 $8,599 - $9,677	57 Added 0.92%	6,229 $982,000
Q3 2023 Oct 30, 2023	BUY	$153.49 - $165.25 $1,995 - $2,148	13 Added 0.21%	6,172 $987,000
Q2 2023 Jul 27, 2023	SELL	$146.06 - $157.73 $4,381 - $4,731	-30 Reduced 0.48%	6,159 $968,000
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $23,832 - $25,656	-174 Reduced 2.73%	6,189 $912,000
Q4 2022 Feb 03, 2023	SELL	$128.56 - $153.48 $35,868 - $42,820	-279 Reduced 4.2%	6,363 $902,000
Q2 2022 Jul 29, 2022	SELL	$118.29 - $159.87 $9,581 - $12,949	-81 Reduced 1.2%	6,642 $808,000
Q1 2022 Apr 22, 2022	BUY	$133.53 - $149.87 $26,839 - $30,123	201 Added 3.08%	6,723 $1 Million
Q4 2021 Jan 31, 2022	BUY	$135.47 - $151.28 $38,473 - $42,963	284 Added 4.55%	6,522 $944,000
Q2 2021 Jul 28, 2021	SELL	$135.17 - $142.42 $1,486 - $1,566	-11 Reduced 0.18%	6,238 $880,000
Q1 2021 Apr 23, 2021	BUY	$127.53 - $148.97 $70,141 - $81,933	550 Added 9.65%	6,249 $849,000
Q4 2020 Feb 03, 2021	BUY	$138.75 - $152.79 $21,090 - $23,224	152 Added 2.74%	5,699 $822,000
Q3 2020 Oct 30, 2020	BUY	$118.89 - $147.68 $126,261 - $156,836	1,062 Added 23.68%	5,547 $776,000
Q2 2020 Jul 31, 2020	BUY	$114.14 - $132.33 $17,121 - $19,849	150 Added 3.46%	4,485 $537,000
Q1 2020 May 05, 2020	SELL	$104.05 - $122.58 $1,040 - $1,225	-10 Reduced 0.23%	4,335 $493,000
Q3 2019 Oct 30, 2019	BUY	$105.22 - $118.68 $39,878 - $44,979	379 Added 9.56%	4,345 $516,000
Q2 2019 Jul 24, 2019	SELL	$96.94 - $111.24 $1,260 - $1,446	-13 Reduced 0.33%	3,966 $438,000
Q1 2019 Apr 26, 2019	SELL	$92.86 - $102.2 $20,893 - $22,995	-225 Reduced 5.35%	3,979 $388,000
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $48,917 - $60,169	570 Added 15.69%	4,204 $392,000
Q3 2018 Nov 07, 2018	SELL	$84.0 - $98.64 $3,444 - $4,044	-41 Reduced 1.12%	3,634 $341,000
Q2 2018 Aug 03, 2018	SELL	$82.4 - $88.46 $4,944 - $5,307	-60 Reduced 1.61%	3,675 $315,000
Q4 2017 Feb 02, 2018	BUY	$78.45 - $99.62 $26,673 - $33,870	340 Added 10.01%	3,735 $369,000
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $264,911 - $277,065	3,395	3,395 $265,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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