A detailed history of Montecito Bank & Trust transactions in Walmart Inc. stock. As of the latest transaction made, Montecito Bank & Trust holds 23,276 shares of WMT stock, worth $1.92 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
23,276
Previous 25,663 9.3%
Holding current value
$1.92 Million
Previous $1.74 Million 8.18%
% of portfolio
0.32%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$66.91 - $81.4 $159,714 - $194,301
-2,387 Reduced 9.3%
23,276 $1.88 Million
Q2 2024

Jul 17, 2024

SELL
$58.85 - $68.9 $26,188 - $30,660
-445 Reduced 1.7%
25,663 $1.74 Million
Q1 2024

Apr 09, 2024

BUY
$58.61 - $175.86 $1.01 Million - $3.02 Million
17,178 Added 192.36%
26,108 $1.57 Million
Q3 2023

Oct 16, 2023

SELL
$153.49 - $165.25 $7,060 - $7,601
-46 Reduced 0.51%
8,930 $1.43 Million
Q2 2023

Jul 25, 2023

SELL
$146.06 - $157.73 $73,030 - $78,865
-500 Reduced 5.28%
8,976 $1.41 Million
Q1 2023

Apr 24, 2023

BUY
$136.97 - $147.45 $2,054 - $2,211
15 Added 0.16%
9,476 $1.4 Million
Q4 2022

Jan 20, 2023

SELL
$128.56 - $153.48 $28,026 - $33,458
-218 Reduced 2.25%
9,461 $1.34 Million
Q3 2022

Oct 14, 2022

BUY
$121.98 - $139.52 $73,188 - $83,712
600 Added 6.61%
9,679 $1.26 Million
Q2 2022

Aug 01, 2022

SELL
$118.29 - $159.87 $6,860 - $9,272
-58 Reduced 0.63%
9,079 $1.1 Million
Q1 2022

Apr 22, 2022

BUY
$133.53 - $149.87 $9,747 - $10,940
73 Added 0.81%
9,137 $1.36 Million
Q4 2021

Jan 25, 2022

SELL
$135.47 - $151.28 $92,390 - $103,172
-682 Reduced 7.0%
9,064 $1.31 Million
Q3 2021

Oct 28, 2021

SELL
$139.32 - $151.45 $407,928 - $443,445
-2,928 Reduced 23.1%
9,746 $1.36 Million
Q2 2021

Jul 08, 2021

BUY
$135.17 - $142.42 $43,795 - $46,144
324 Added 2.62%
12,674 $1.79 Million
Q1 2021

Apr 26, 2021

SELL
$127.53 - $148.97 $247,408 - $289,001
-1,940 Reduced 13.58%
12,350 $1.68 Million
Q4 2020

Jan 28, 2021

BUY
$138.75 - $152.79 $23,310 - $25,668
168 Added 1.19%
14,290 $2.06 Million
Q3 2020

Oct 27, 2020

SELL
$118.89 - $147.68 $20,330 - $25,253
-171 Reduced 1.2%
14,122 $1.98 Million
Q2 2020

Jul 17, 2020

SELL
$114.14 - $132.33 $24,882 - $28,847
-218 Reduced 1.5%
14,293 $1.71 Million
Q1 2020

Apr 23, 2020

SELL
$104.05 - $122.58 $103,529 - $121,967
-995 Reduced 6.42%
14,511 $1.65 Million
Q4 2019

Jan 22, 2020

BUY
$116.12 - $121.28 $71,878 - $75,072
619 Added 4.16%
15,506 $1.84 Million
Q3 2019

Oct 18, 2019

SELL
$105.22 - $118.68 $19,991 - $22,549
-190 Reduced 1.26%
14,887 $1.77 Million
Q2 2019

Jul 05, 2019

SELL
$96.94 - $111.24 $24,235 - $27,810
-250 Reduced 1.63%
15,077 $1.67 Million
Q1 2019

Apr 05, 2019

BUY
$92.86 - $102.2 $111,617 - $122,844
1,202 Added 8.51%
15,327 $1.5 Million
Q4 2018

Feb 05, 2019

BUY
$85.82 - $105.56 $46,686 - $57,424
544 Added 4.01%
14,125 $1.32 Million
Q3 2018

Oct 11, 2018

BUY
$84.0 - $98.64 $394,296 - $463,016
4,694 Added 52.82%
13,581 $1.28 Million
Q2 2018

Aug 02, 2018

SELL
$82.4 - $88.46 $303,149 - $325,444
-3,679 Reduced 29.28%
8,887 $761,000
Q1 2018

Apr 23, 2018

BUY
$85.42 - $109.55 $1.07 Million - $1.38 Million
12,566 New
12,566 $1.12 Million
Q4 2017

Feb 13, 2018

SELL
$78.45 - $99.62 $635,837 - $807,420
-8,105 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$78.45 - $99.62 $39,068 - $49,610
-498 Reduced 5.79%
8,105 $800,000
Q3 2017

Oct 23, 2017

BUY
$78.03 - $81.61 $671,292 - $702,090
8,603
8,603 $673,000

Others Institutions Holding WMT

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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