Intrust Bank Na Walmart Inc. Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Walmart Inc. stock. As of the latest transaction made, Intrust Bank Na holds 43,237 shares of WMT stock, worth $4.01 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

43,237

Previous 42,163 2.55%

Holding current value

$4.01 Million

Previous $2.85 Million 22.32%

% of portfolio

0.35%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $71,861 - $87,423	1,074 Added 2.55%	43,237 $3.49 Million
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $78,093 - $91,430	1,327 Added 3.25%	42,163 $2.85 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $1.58 Million - $4.75 Million	26,998 Added 195.1%	40,836 $2.46 Million
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $30,172 - $33,956	200 Added 1.47%	13,838 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $173,597 - $186,897	1,131 Added 9.04%	13,638 $2.18 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $85,445 - $92,272	-585 Reduced 4.47%	12,507 $1.97 Million
Q1 2023 May 04, 2023	BUY	$136.97 - $147.45 $792,097 - $852,703	5,783 Added 79.12%	13,092 $1.93 Million
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $156,457 - $186,785	-1,217 Reduced 14.27%	7,309 $1.04 Million
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $52,817 - $60,412	-433 Reduced 4.83%	8,526 $1.11 Million
Q2 2022 Aug 16, 2022	SELL	$118.29 - $159.87 $44,122 - $59,631	-373 Reduced 4.0%	8,959 $1.09 Million
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $112,432 - $126,190	-842 Reduced 8.28%	9,332 $1.39 Million
Q4 2021 Feb 03, 2022	SELL	$135.47 - $151.28 $51,343 - $57,335	-379 Reduced 3.59%	10,174 $1.47 Million
Q3 2021 Nov 04, 2021	BUY	$139.32 - $151.45 $71,192 - $77,390	511 Added 5.09%	10,553 $1.47 Million
Q2 2021 Aug 05, 2021	BUY	$135.17 - $142.42 $293,724 - $309,478	2,173 Added 27.61%	10,042 $1.42 Million
Q1 2021 Jun 02, 2021	SELL	$127.53 - $148.97 $165,151 - $192,916	-1,295 Reduced 14.13%	7,869 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $693 - $763	5 Added 0.05%	9,164 $1.32 Million
Q3 2020 Nov 05, 2020	SELL	$118.89 - $147.68 $94,874 - $117,848	-798 Reduced 8.01%	9,159 $1.28 Million
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $144,158 - $167,132	1,263 Added 14.53%	9,957 $1.19 Million
Q1 2020 May 06, 2020	BUY	$104.05 - $122.58 $37,978 - $44,741	365 Added 4.38%	8,694 $988,000
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $10,334 - $10,793	-89 Reduced 1.06%	8,329 $990,000
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $27,357 - $30,856	-260 Reduced 3.0%	8,418 $999,000
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $28,015 - $32,148	289 Added 3.44%	8,678 $959,000
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $10,307 - $11,344	-111 Reduced 1.31%	8,389 $818,000
Q4 2018 Feb 06, 2019	BUY	$85.82 - $105.56 $5,664 - $6,966	66 Added 0.78%	8,500 $792,000
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $1,848 - $2,170	-22 Reduced 0.26%	8,434 $792,000
Q2 2018 Aug 08, 2018	BUY	$82.4 - $88.46 $136,042 - $146,047	1,651 Added 24.26%	8,456 $724,000
Q1 2018 May 03, 2018	SELL	$85.42 - $109.55 $123,602 - $158,518	-1,447 Reduced 17.54%	6,805 $605,000
Q4 2017 Feb 08, 2018	SELL	$78.45 - $99.62 $80,568 - $102,309	-1,027 Reduced 11.07%	8,252 $815,000
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $724,040 - $757,259	9,279	9,279 $725,000

Others Institutions Holding WMT

# of Institutions

3,801

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 $252B
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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