Huntington National Bank Walmart Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Walmart Inc. stock. As of the latest transaction made, Huntington National Bank holds 1,611,608 shares of WMT stock, worth $147 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

1,611,608

Previous 1,561,555 3.21%

Holding current value

$147 Million

Previous $106 Million 23.08%

% of portfolio

0.96%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$66.91 - $81.4 $3.35 Million - $4.07 Million	50,053 Added 3.21%	1,611,608 $130 Million
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $2.14 Million - $2.5 Million	36,333 Added 2.38%	1,561,555 $106 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $59.7 Million - $179 Million	1,018,006 Added 200.7%	1,525,222 $91.8 Million
Q4 2023 Feb 07, 2024	BUY	$150.86 - $169.78 $95,041 - $106,961	630 Added 0.12%	507,216 $80 Million
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $1.6 Million - $1.73 Million	-10,442 Reduced 2.02%	506,586 $81 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $2.72 Million - $2.93 Million	18,606 Added 3.73%	517,028 $81.3 Million
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $6.39 Million - $6.88 Million	46,669 Added 10.33%	498,422 $73.5 Million
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $14.1 Million - $16.9 Million	109,842 Added 32.13%	451,753 $64.1 Million
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $3.08 Million - $3.52 Million	-25,231 Reduced 6.87%	341,911 $44.3 Million
Q2 2022 Aug 09, 2022	BUY	$118.29 - $159.87 $507,227 - $685,522	4,288 Added 1.18%	367,142 $44.6 Million
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $878,360 - $985,844	6,578 Added 1.85%	362,854 $54 Million
Q4 2021 Jan 21, 2022	BUY	$135.47 - $151.28 $3,522 - $3,933	26 Added 0.01%	356,276 $51.5 Million
Q3 2021 Oct 28, 2021	SELL	$139.32 - $151.45 $1.76 Million - $1.92 Million	-12,663 Reduced 3.43%	356,250 $49.7 Million
Q2 2021 Jul 30, 2021	SELL	$135.17 - $142.42 $4.38 Million - $4.61 Million	-32,378 Reduced 8.07%	368,913 $52 Million
Q1 2021 Apr 12, 2021	SELL	$127.53 - $148.97 $18.9 Million - $22.1 Million	-148,537 Reduced 27.02%	401,291 $54.5 Million
Q4 2020 Jan 11, 2021	BUY	$138.75 - $152.79 $1.2 Million - $1.32 Million	8,652 Added 1.6%	549,828 $79.3 Million
Q3 2020 Oct 30, 2020	BUY	$118.89 - $147.68 $6.13 Million - $7.61 Million	51,546 Added 10.53%	541,176 $75.7 Million
Q2 2020 Jul 30, 2020	SELL	$114.14 - $132.33 $1.56 Million - $1.8 Million	-13,630 Reduced 2.71%	489,630 $58.6 Million
Q1 2020 Apr 27, 2020	BUY	$104.05 - $122.58 $2.3 Million - $2.71 Million	22,135 Added 4.6%	503,260 $57.2 Million
Q4 2019 Jan 17, 2020	BUY	$116.12 - $121.28 $2.91 Million - $3.04 Million	25,065 Added 5.5%	481,125 $57.2 Million
Q3 2019 Nov 01, 2019	BUY	$105.22 - $118.68 $36,932 - $41,656	351 Added 0.08%	456,060 $54.1 Million
Q2 2019 Jul 23, 2019	BUY	$96.94 - $111.24 $2.89 Million - $3.31 Million	29,779 Added 6.99%	455,709 $50.4 Million
Q1 2019 Apr 09, 2019	BUY	$92.86 - $102.2 $3.72 Million - $4.09 Million	40,020 Added 10.37%	425,930 $41.5 Million
Q4 2018 Jan 28, 2019	BUY	$85.82 - $105.56 $14.6 Million - $18 Million	170,308 Added 78.99%	385,910 $35.9 Million
Q3 2018 Oct 18, 2018	BUY	$84.0 - $98.64 $337,680 - $396,532	4,020 Added 1.9%	215,602 $20.2 Million
Q2 2018 Jul 19, 2018	BUY	$82.4 - $88.46 $1.62 Million - $1.74 Million	19,717 Added 10.28%	211,582 $18.1 Million
Q1 2018 Apr 30, 2018	BUY	$85.42 - $109.55 $1.37 Million - $1.76 Million	16,076 Added 9.15%	191,865 $17.1 Million
Q4 2017 Feb 02, 2018	SELL	$78.45 - $99.62 $645,094 - $819,175	-8,223 Reduced 4.47%	175,789 $17.4 Million
Q3 2017 Oct 24, 2017	BUY	$78.03 - $81.61 $14.4 Million - $15 Million	184,012	184,012 $14.4 Million

Others Institutions Holding WMT

# of Institutions

3,793

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 $248B
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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Huntington National Bank Walmart Inc. Transaction History