Norway Savings Bank Walmart Inc. Transaction History

Norway Savings Bank

$184 Million
Q3 2024

A detailed history of Norway Savings Bank transactions in Walmart Inc. stock. As of the latest transaction made, Norway Savings Bank holds 5,200 shares of WMT stock, worth $474,812. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,200

Previous 5,250 0.95%

Holding current value

$474,812

Previous $355,000 18.03%

% of portfolio

0.23%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$66.91 - $81.4 $3,345 - $4,070	-50 Reduced 0.95%	5,200 $419,000
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $204,197 - $612,696	3,484 Added 197.28%	5,250 $315,000
Q4 2023 Jan 12, 2024	SELL	$150.86 - $169.78 $3,771 - $4,244	-25 Reduced 1.4%	1,766 $278,000
Q3 2023 Oct 23, 2023	SELL	$153.49 - $165.25 $7,674 - $8,262	-50 Reduced 2.72%	1,791 $286,000
Q2 2023 Jul 11, 2023	SELL	$146.06 - $157.73 $10,954 - $11,829	-75 Reduced 3.91%	1,841 $289,000
Q4 2022 Jan 10, 2023	SELL	$128.56 - $153.48 $9,642 - $11,511	-75 Reduced 3.77%	1,916 $272,000
Q3 2022 Oct 18, 2022	SELL	$121.98 - $139.52 $18,297 - $20,928	-150 Reduced 7.01%	1,991 $258,000
Q4 2021 Jan 18, 2022	SELL	$135.47 - $151.28 $6,773 - $7,564	-50 Reduced 2.28%	2,141 $310,000
Q3 2021 Oct 14, 2021	BUY	$139.32 - $151.45 $78,297 - $85,114	562 Added 34.5%	2,191 $305,000
Q2 2021 Jul 15, 2021	BUY	$135.17 - $142.42 $16,085 - $16,947	119 Added 7.88%	1,629 $230,000
Q1 2021 Apr 13, 2021	BUY	$127.53 - $148.97 $25,506 - $29,794	200 Added 15.27%	1,510 $205,000
Q3 2020 Oct 14, 2020	SELL	$118.89 - $147.68 $38,639 - $47,996	-325 Reduced 19.88%	1,310 $183,000
Q1 2020 Apr 14, 2020	SELL	$104.05 - $122.58 $8,324 - $9,806	-80 Reduced 4.66%	1,635 $186,000
Q3 2019 Oct 22, 2019	SELL	$105.22 - $118.68 $5,261 - $5,934	-50 Reduced 2.83%	1,715 $204,000
Q2 2019 Jul 11, 2019	SELL	$96.94 - $111.24 $9,694 - $11,124	-100 Reduced 5.36%	1,765 $195,000
Q1 2019 Apr 12, 2019	SELL	$92.86 - $102.2 $16,714 - $18,396	-180 Reduced 8.8%	1,865 $182,000
Q3 2018 Oct 16, 2018	BUY	$84.0 - $98.64 $141,456 - $166,109	1,684 Added 466.48%	2,045 $192,000
Q2 2018 Jul 12, 2018	SELL	$82.4 - $88.46 $82 - $88	-1 Reduced 0.28%	361 $31,000
Q3 2017 Oct 20, 2017	BUY	$78.03 - $81.61 $28,246 - $29,542	362	362 $28,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

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 $248B
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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Norway Savings Bank Walmart Inc. Transaction History