A detailed history of Northwest Bancshares, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 133,875 shares of WMT stock, worth $11 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
133,875
Previous 144,462 7.33%
Holding current value
$11 Million
Previous $8.69 Million 4.28%
% of portfolio
1.55%
Previous 1.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$58.85 - $68.9 $623,044 - $729,444
-10,587 Reduced 7.33%
133,875 $9.06 Million
Q1 2024

Apr 26, 2024

BUY
$58.61 - $175.86 $5.71 Million - $17.1 Million
97,506 Added 207.65%
144,462 $8.69 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $235,039 - $264,517
1,558 Added 3.43%
46,956 $7.4 Million
Q3 2023

Oct 27, 2023

SELL
$153.49 - $165.25 $303,756 - $327,029
-1,979 Reduced 4.18%
45,398 $7.26 Million
Q2 2023

Jul 24, 2023

BUY
$146.06 - $157.73 $33,009 - $35,646
226 Added 0.48%
47,377 $7.45 Million
Q1 2023

May 10, 2023

BUY
$136.97 - $147.45 $90,948 - $97,906
664 Added 1.43%
47,151 $6.95 Million
Q4 2022

Feb 13, 2023

BUY
$128.56 - $153.48 $150,415 - $179,571
1,170 Added 2.58%
46,487 $6.59 Million
Q3 2022

Nov 15, 2022

BUY
$121.98 - $139.52 $97,949 - $112,034
803 Added 1.8%
45,317 $5.88 Million
Q2 2022

Aug 16, 2022

SELL
$118.29 - $159.87 $83,394 - $112,708
-705 Reduced 1.56%
44,514 $5.41 Million
Q1 2022

Apr 29, 2022

BUY
$133.53 - $149.87 $225,799 - $253,430
1,691 Added 3.88%
45,219 $6.73 Million
Q4 2021

Feb 09, 2022

SELL
$135.47 - $151.28 $50,259 - $56,124
-371 Reduced 0.85%
43,528 $6.3 Million
Q3 2021

Oct 13, 2021

BUY
$139.32 - $151.45 $97,384 - $105,863
699 Added 1.62%
43,899 $6.12 Million
Q2 2021

Aug 06, 2021

BUY
$135.17 - $142.42 $60,556 - $63,804
448 Added 1.05%
43,200 $6.09 Million
Q1 2021

Apr 23, 2021

BUY
$127.53 - $148.97 $455,409 - $531,971
3,571 Added 9.11%
42,752 $5.81 Million
Q4 2020

Feb 05, 2021

BUY
$138.75 - $152.79 $181,207 - $199,543
1,306 Added 3.45%
39,181 $5.65 Million
Q3 2020

Oct 20, 2020

SELL
$118.89 - $147.68 $393,525 - $488,820
-3,310 Reduced 8.04%
37,875 $5.3 Million
Q2 2020

Aug 07, 2020

BUY
$114.14 - $132.33 $579,374 - $671,707
5,076 Added 14.06%
41,185 $4.93 Million
Q1 2020

May 05, 2020

BUY
$104.05 - $122.58 $180,526 - $212,676
1,735 Added 5.05%
36,109 $4.1 Million
Q4 2019

Feb 10, 2020

BUY
$116.12 - $121.28 $97,076 - $101,390
836 Added 2.49%
34,374 $4.09 Million
Q3 2019

Oct 09, 2019

SELL
$105.22 - $118.68 $121,423 - $136,956
-1,154 Reduced 3.33%
33,538 $3.98 Million
Q2 2019

Jul 17, 2019

BUY
$96.94 - $111.24 $63,107 - $72,417
651 Added 1.91%
34,692 $3.83 Million
Q1 2019

Apr 24, 2019

BUY
$92.86 - $102.2 $149,968 - $165,053
1,615 Added 4.98%
34,041 $3.32 Million
Q4 2018

Feb 08, 2019

BUY
$85.82 - $105.56 $383,186 - $471,325
4,465 Added 15.97%
32,426 $3.02 Million
Q3 2018

Oct 02, 2018

BUY
$84.0 - $98.64 $156,660 - $183,963
1,865 Added 7.15%
27,961 $2.63 Million
Q2 2018

Aug 09, 2018

BUY
$82.4 - $88.46 $70,864 - $76,075
860 Added 3.41%
26,096 $2.24 Million
Q1 2018

May 09, 2018

BUY
$85.42 - $109.55 $93,364 - $119,738
1,093 Added 4.53%
25,236 $2.25 Million
Q4 2017

Feb 14, 2018

BUY
$78.45 - $99.62 $1.89 Million - $2.41 Million
24,143
24,143 $2.38 Million

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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