Mechanics Bank Trust Department Walmart Inc. Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Walmart Inc. stock. As of the latest transaction made, Mechanics Bank Trust Department holds 83,943 shares of WMT stock, worth $6.92 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

83,943

Previous 84,430 0.58%

Holding current value

$6.92 Million

Previous $5.72 Million 18.58%

% of portfolio

0.91%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$66.91 - $81.4 $32,585 - $39,641	-487 Reduced 0.58%	83,943 $6.78 Million
Q2 2024 Jul 12, 2024	SELL	$58.85 - $68.9 $87,980 - $103,005	-1,495 Reduced 1.74%	84,430 $5.72 Million
Q1 2024 Apr 12, 2024	BUY	$58.61 - $175.86 $3.37 Million - $10.1 Million	57,563 Added 202.96%	85,925 $5.17 Million
Q4 2023 Jan 10, 2024	SELL	$150.86 - $169.78 $2,715 - $3,056	-18 Reduced 0.06%	28,362 $4.47 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $27,628 - $29,745	180 Added 0.64%	28,380 $4.54 Million
Q2 2023 Jul 10, 2023	SELL	$146.06 - $157.73 $57,401 - $61,987	-393 Reduced 1.37%	28,200 $4.43 Million
Q1 2023 Apr 10, 2023	SELL	$136.97 - $147.45 $149,297 - $160,720	-1,090 Reduced 3.67%	28,593 $4.22 Million
Q4 2022 Jan 23, 2023	SELL	$128.56 - $153.48 $17,998 - $21,487	-140 Reduced 0.47%	29,683 $0
Q3 2022 Oct 18, 2022	BUY	$121.98 - $139.52 $34,154 - $39,065	280 Added 0.95%	29,823 $3.87 Million
Q2 2022 Jul 13, 2022	BUY	$118.29 - $159.87 $4,968 - $6,714	42 Added 0.14%	29,543 $3.59 Million
Q1 2022 May 02, 2022	SELL	$133.53 - $149.87 $38,990 - $43,762	-292 Reduced 0.98%	29,501 $4.39 Million
Q4 2021 Jan 26, 2022	SELL	$135.47 - $151.28 $14,224 - $15,884	-105 Reduced 0.35%	29,793 $4.31 Million
Q3 2021 Oct 28, 2021	SELL	$139.32 - $151.45 $78,855 - $85,720	-566 Reduced 1.86%	29,898 $4.17 Million
Q2 2021 Jul 29, 2021	SELL	$135.17 - $142.42 $8,786 - $9,257	-65 Reduced 0.21%	30,464 $4.3 Million
Q1 2021 Apr 30, 2021	SELL	$127.53 - $148.97 $50,374 - $58,843	-395 Reduced 1.28%	30,529 $4.15 Million
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $3.92 Million - $4.32 Million	28,282 Added 1070.48%	30,924 $4.46 Million
Q4 2020 Jan 27, 2021	SELL	$138.75 - $152.79 $3.86 Million - $4.25 Million	-27,821 Reduced 91.33%	2,642 $4.46 Million
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $8,916 - $11,076	75 Added 0.25%	30,463 $4.26 Million
Q2 2020 Jul 24, 2020	BUY	$114.14 - $132.33 $31,730 - $36,787	278 Added 0.92%	30,388 $3.64 Million
Q1 2020 Apr 16, 2020	BUY	$104.05 - $122.58 $62,846 - $74,038	604 Added 2.05%	30,110 $3.42 Million
Q4 2019 Jan 23, 2020	SELL	$116.12 - $121.28 $22,991 - $24,013	-198 Reduced 0.67%	29,506 $3.51 Million
Q3 2019 Oct 18, 2019	BUY	$105.22 - $118.68 $499,374 - $563,255	4,746 Added 19.02%	29,704 $3.53 Million
Q2 2019 Jul 17, 2019	SELL	$96.94 - $111.24 $81,914 - $93,997	-845 Reduced 3.27%	24,958 $2.76 Million
Q1 2019 Apr 24, 2019	SELL	$92.86 - $102.2 $38,536 - $42,413	-415 Reduced 1.58%	25,803 $2.52 Million
Q4 2018 Jan 29, 2019	SELL	$85.82 - $105.56 $60,932 - $74,947	-710 Reduced 2.64%	26,218 $2.44 Million
Q3 2018 Oct 26, 2018	BUY	$84.0 - $98.64 $21,756 - $25,547	259 Added 0.97%	26,928 $2.53 Million
Q2 2018 Jul 23, 2018	BUY	$82.4 - $88.46 $5,108 - $5,484	62 Added 0.23%	26,669 $2.28 Million
Q1 2018 Apr 23, 2018	SELL	$85.42 - $109.55 $28,188 - $36,151	-330 Reduced 1.23%	26,607 $2.37 Million
Q4 2017 Jan 29, 2018	SELL	$78.45 - $99.62 $82,058 - $104,202	-1,046 Reduced 3.74%	26,937 $2.66 Million
Q3 2017 Oct 27, 2017	BUY	$78.03 - $81.61 $2.18 Million - $2.28 Million	27,983	27,983 $2.19 Million

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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Mechanics Bank Trust Department Walmart Inc. Transaction History