M&T Bank Corp Walmart Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Walmart Inc. stock. As of the latest transaction made, M&T Bank Corp holds 713,852 shares of WMT stock, worth $67.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

713,852

Previous 713,852 -0.0%

Holding current value

$67.5 Million

Previous $57.6 Million -0.0%

% of portfolio

0.19%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$66.91 - $81.4 $737,482 - $897,190	11,022 Added 1.57%	713,852 $57.6 Million
Q2 2024 Jul 31, 2024	SELL	$58.85 - $68.9 $18,361 - $21,496	-312 Reduced 0.04%	702,830 $47.6 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $27.7 Million - $83 Million	472,094 Added 204.33%	703,142 $42.3 Million
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $1.45 Million - $1.63 Million	-9,602 Reduced 3.99%	231,048 $36.4 Million
Q3 2023 Nov 02, 2023	SELL	$153.49 - $165.25 $1.23 Million - $1.32 Million	-8,016 Reduced 3.22%	240,650 $38.5 Million
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $354,049 - $382,337	-2,424 Reduced 0.97%	248,666 $39.1 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $2.15 Million - $2.32 Million	-15,728 Reduced 5.89%	251,090 $37 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $86,649 - $103,445	674 Added 0.25%	266,674 $37.8 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $18,512 - $22,101	144 Added 0.05%	266,818 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $381,553 - $436,418	3,128 Added 1.19%	266,000 $31.9 Million
Q2 2022 Aug 05, 2022	BUY	$118.29 - $159.87 $4.32 Million - $5.84 Million	36,542 Added 16.15%	262,872 $28.7 Million
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $1.29 Million - $1.45 Million	9,647 Added 4.45%	226,330 $33.7 Million
Q4 2021 Feb 07, 2022	SELL	$135.47 - $151.28 $231,789 - $258,840	-1,711 Reduced 0.78%	216,683 $31.4 Million
Q3 2021 Oct 28, 2021	SELL	$139.32 - $151.45 $587,651 - $638,816	-4,218 Reduced 1.89%	218,394 $30.4 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $647,058 - $681,764	-4,787 Reduced 2.11%	222,612 $31.4 Million
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $4.2 Million - $4.9 Million	-32,902 Reduced 12.64%	227,399 $30.9 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $16,650 - $18,334	-120 Reduced 0.05%	260,301 $37.5 Million
Q3 2020 Nov 06, 2020	SELL	$118.89 - $147.68 $185,706 - $230,676	-1,562 Reduced 0.6%	260,421 $36.4 Million
Q2 2020 Jul 29, 2020	SELL	$114.14 - $132.33 $391,728 - $454,156	-3,432 Reduced 1.29%	261,983 $31.4 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $744,269 - $876,814	-7,153 Reduced 2.62%	265,415 $30.2 Million
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $278,339 - $290,708	-2,397 Reduced 0.87%	272,568 $32.4 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $693,294 - $781,982	6,589 Added 2.46%	274,965 $32.6 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $976,088 - $1.12 Million	10,069 Added 3.9%	268,376 $29.7 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $1.12 Million - $1.23 Million	-12,015 Reduced 4.44%	258,307 $25.2 Million
Q4 2018 Feb 01, 2019	SELL	$85.82 - $105.56 $2.46 Million - $3.02 Million	-28,656 Reduced 9.58%	270,322 $25.2 Million
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $179,928 - $211,286	-2,142 Reduced 0.71%	298,978 $28.1 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $155,076 - $166,481	1,882 Added 0.63%	301,120 $25.8 Million
Q1 2018 May 04, 2018	SELL	$85.42 - $109.55 $122,919 - $157,642	-1,439 Reduced 0.48%	299,238 $26.6 Million
Q4 2017 Feb 06, 2018	SELL	$78.45 - $99.62 $523,026 - $664,166	-6,667 Reduced 2.17%	300,677 $29.7 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $179,547 - $187,784	2,301 Added 0.75%	307,344 $24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	305,043	305,043 $23.1 Million

Others Institutions Holding WMT

# of Institutions

3,796

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 $257B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account