Nbt Bank N A Walmart Inc. Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Walmart Inc. stock. As of the latest transaction made, Nbt Bank N A holds 132,694 shares of WMT stock, worth $12.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

132,694

Previous 137,538 3.52%

Holding current value

$12.2 Million

Previous $9.31 Million 15.07%

% of portfolio

0.73%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $324,112 - $394,301	-4,844 Reduced 3.52%	132,694 $10.7 Million
Q2 2024 Jul 30, 2024	SELL	$58.85 - $68.9 $8.44 Million - $9.88 Million	-143,373 Reduced 51.04%	137,538 $9.31 Million
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $14.3 Million - $43 Million	244,340 Added 668.13%	280,911 $16.9 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $762,446 - $858,068	5,054 Added 16.04%	36,571 $5.77 Million
Q3 2023 Oct 26, 2023	BUY	$153.49 - $165.25 $516,954 - $556,562	3,368 Added 11.96%	31,517 $5.04 Million
Q2 2023 Jul 24, 2023	SELL	$146.06 - $157.73 $55,794 - $60,252	-382 Reduced 1.34%	28,149 $4.42 Million
Q1 2023 May 02, 2023	BUY	$136.97 - $147.45 $3,287 - $3,538	24 Added 0.08%	28,531 $4.21 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $21,340 - $25,477	166 Added 0.59%	28,507 $4.04 Million
Q3 2022 Nov 08, 2022	SELL	$121.98 - $139.52 $26,469 - $30,275	-217 Reduced 0.76%	28,341 $3.68 Million
Q2 2022 Jul 26, 2022	SELL	$118.29 - $159.87 $37,261 - $50,359	-315 Reduced 1.09%	28,558 $3.47 Million
Q1 2022 Apr 29, 2022	BUY	$133.53 - $149.87 $4,673 - $5,245	35 Added 0.12%	28,873 $4.3 Million
Q4 2021 Jan 27, 2022	SELL	$135.47 - $151.28 $20,997 - $23,448	-155 Reduced 0.53%	28,838 $4.17 Million
Q3 2021 Oct 18, 2021	BUY	$139.32 - $151.45 $248,546 - $270,186	1,784 Added 6.56%	28,993 $4.04 Million
Q2 2021 Jul 28, 2021	BUY	$135.17 - $142.42 $73,126 - $77,049	541 Added 2.03%	27,209 $3.84 Million
Q1 2021 Apr 08, 2021	BUY	$127.53 - $148.97 $82,894 - $96,830	650 Added 2.5%	26,668 $3.62 Million
Q4 2020 Jan 15, 2021	SELL	$138.75 - $152.79 $8,047 - $8,861	-58 Reduced 0.22%	26,018 $3.75 Million
Q3 2020 Oct 29, 2020	BUY	$118.89 - $147.68 $87,978 - $109,283	740 Added 2.92%	26,076 $3.65 Million
Q2 2020 Jul 22, 2020	SELL	$114.14 - $132.33 $57,070 - $66,165	-500 Reduced 1.94%	25,336 $3.04 Million
Q1 2020 Apr 23, 2020	SELL	$104.05 - $122.58 $31,423 - $37,019	-302 Reduced 1.16%	25,836 $2.94 Million
Q4 2019 Feb 05, 2020	BUY	$116.12 - $121.28 $348 - $363	3 Added 0.01%	26,138 $3.11 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $85,017 - $95,893	-808 Reduced 3.0%	26,135 $3.1 Million
Q2 2019 Aug 07, 2019	SELL	$96.94 - $111.24 $50,021 - $57,399	-516 Reduced 1.88%	26,943 $2.98 Million
Q1 2019 May 06, 2019	SELL	$92.86 - $102.2 $49,680 - $54,677	-535 Reduced 1.91%	27,459 $2.68 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $44,626 - $54,891	520 Added 1.89%	27,994 $2.61 Million
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $53,760 - $63,129	-640 Reduced 2.28%	27,474 $2.58 Million
Q2 2018 Jul 31, 2018	SELL	$82.4 - $88.46 $659 - $707	-8 Reduced 0.03%	28,114 $2.41 Million
Q1 2018 May 22, 2018	SELL	$85.42 - $109.55 $42,624 - $54,665	-499 Reduced 1.74%	28,122 $2.5 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $44,481 - $56,484	-567 Reduced 1.94%	28,621 $2.83 Million
Q3 2017 Nov 07, 2017	SELL	$78.03 - $81.61 $224,258 - $234,547	-2,874 Reduced 8.96%	29,188 $2.28 Million
Q2 2017 Aug 08, 2017	BUY	N/A	32,062	32,062 $2.43 Million

Others Institutions Holding WMT

# of Institutions

3,801

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 $250B
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 Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account