Keybank National Association Walmart Inc. Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Walmart Inc. stock. As of the latest transaction made, Keybank National Association holds 959,059 shares of WMT stock, worth $77.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

959,059

Previous 1,001,783 4.26%

Holding current value

$77.1 Million

Previous $60.3 Million 7.73%

% of portfolio

0.27%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$58.85 - $68.9 $2.51 Million - $2.94 Million	-42,724 Reduced 4.26%	959,059 $64.9 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $38.5 Million - $116 Million	657,236 Added 190.75%	1,001,783 $60.3 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $2.41 Million - $2.72 Million	-16,001 Reduced 4.44%	344,547 $54.3 Million
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $826,543 - $889,871	-5,385 Reduced 1.47%	360,548 $57.7 Million
Q2 2023 Aug 01, 2023	SELL	$146.06 - $157.73 $1.7 Million - $1.84 Million	-11,640 Reduced 3.08%	365,933 $57.5 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $3.53 Million - $3.8 Million	-25,759 Reduced 6.39%	377,573 $55.7 Million
Q4 2022 Jan 31, 2023	SELL	$128.56 - $153.48 $11.2 Million - $13.3 Million	-86,932 Reduced 17.73%	403,332 $57.2 Million
Q3 2022 Oct 27, 2022	BUY	$121.98 - $139.52 $1.84 Million - $2.11 Million	15,097 Added 3.18%	490,264 $63.6 Million
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $13.6 Million - $18.4 Million	115,349 Added 32.06%	475,167 $57.8 Million
Q1 2022 Apr 28, 2022	SELL	$133.53 - $149.87 $701,433 - $787,267	-5,253 Reduced 1.44%	359,818 $53.6 Million
Q4 2021 Feb 07, 2022	SELL	$135.47 - $151.28 $2.23 Million - $2.49 Million	-16,441 Reduced 4.31%	365,071 $52.8 Million
Q3 2021 Nov 08, 2021	BUY	$139.32 - $151.45 $1.85 Million - $2.01 Million	13,295 Added 3.61%	381,512 $53.2 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $636,110 - $670,228	-4,706 Reduced 1.26%	368,217 $51.9 Million
Q1 2021 May 07, 2021	SELL	$127.53 - $148.97 $262,711 - $306,878	-2,060 Reduced 0.55%	372,923 $50.7 Million
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $690,281 - $760,130	-4,975 Reduced 1.31%	374,983 $54.1 Million
Q3 2020 Oct 29, 2020	BUY	$118.89 - $147.68 $343,354 - $426,499	2,888 Added 0.77%	379,958 $53.2 Million
Q2 2020 Aug 10, 2020	SELL	$114.14 - $132.33 $526,185 - $610,041	-4,610 Reduced 1.21%	377,070 $45.2 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $112,790 - $132,876	-1,084 Reduced 0.28%	381,680 $43.4 Million
Q4 2019 Feb 05, 2020	BUY	$116.12 - $121.28 $1.52 Million - $1.59 Million	13,112 Added 3.55%	382,764 $45.5 Million
Q3 2019 Nov 04, 2019	SELL	$105.22 - $118.68 $259,893 - $293,139	-2,470 Reduced 0.66%	369,652 $43.9 Million
Q2 2019 Aug 01, 2019	SELL	$96.94 - $111.24 $15,219 - $17,464	-157 Reduced 0.04%	372,122 $41.1 Million
Q1 2019 May 08, 2019	SELL	$92.86 - $102.2 $542,209 - $596,745	-5,839 Reduced 1.54%	372,279 $36.3 Million
Q4 2018 Jan 30, 2019	SELL	$85.82 - $105.56 $790,402 - $972,207	-9,210 Reduced 2.38%	378,118 $35.2 Million
Q3 2018 Nov 08, 2018	SELL	$84.0 - $98.64 $38,052 - $44,683	-453 Reduced 0.12%	387,328 $36.4 Million
Q2 2018 Aug 08, 2018	SELL	$82.4 - $88.46 $875,417 - $939,799	-10,624 Reduced 2.67%	387,781 $33.2 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $431,456 - $553,337	-5,051 Reduced 1.25%	398,405 $35.4 Million
Q4 2017 Feb 08, 2018	SELL	$78.45 - $99.62 $1.37 Million - $1.74 Million	-17,489 Reduced 4.15%	403,456 $39.8 Million
Q3 2017 Nov 02, 2017	SELL	$78.03 - $81.61 $812,214 - $849,478	-10,409 Reduced 2.41%	420,945 $32.9 Million
Q2 2017 May 14, 2018	SELL	N/A	-23,013 Reduced 5.06%	431,354 $32.6 Million
Q1 2017 May 14, 2018	SELL	N/A	-38,667 Reduced 7.84%	454,367 $32.8 Million
Q4 2016 May 14, 2018	BUY	N/A	493,034	493,034 $34.1 Million

Others Institutions Holding WMT

# of Institutions

3,598

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $218B
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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Keybank National Association Walmart Inc. Transaction History