Mechanics Bank Trust Department Walmart Inc. Transaction History

Mechanics Bank Trust Department

$694 Million
Q2 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 84,430 shares of WMT stock, worth $6.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

84,430

Previous 85,925 1.74%

Holding current value

$6.5 Million

Previous $5.17 Million 10.56%

% of portfolio

0.82%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,594

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $209B
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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Mechanics Bank Trust Department Walmart Inc. Transaction History