Oakworth Capital, Inc. Walmart Inc. Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Oakworth Capital, Inc. holds 401,760 shares of WMT stock, worth $33.1 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

401,760

Previous 419,077 4.13%

Holding current value

$33.1 Million

Previous $28.4 Million 14.33%

% of portfolio

2.25%

Previous 2.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$66.91 - $81.4 $1.16 Million - $1.41 Million	-17,317 Reduced 4.13%	401,760 $32.4 Million
Q2 2024 Jul 19, 2024	BUY	$58.85 - $68.9 $307,550 - $360,071	5,226 Added 1.26%	419,077 $28.4 Million
Q1 2024 Apr 22, 2024	BUY	$58.61 - $175.86 $16.3 Million - $48.8 Million	277,474 Added 203.46%	413,851 $24.9 Million
Q4 2023 Jan 30, 2024	SELL	$150.86 - $169.78 $154,028 - $173,345	-1,021 Reduced 0.74%	136,377 $21.5 Million
Q3 2023 Oct 31, 2023	SELL	$153.49 - $165.25 $1.03 Million - $1.11 Million	-6,733 Reduced 4.67%	137,398 $22 Million
Q2 2023 Jul 28, 2023	SELL	$146.06 - $157.73 $3.26 Million - $3.52 Million	-22,292 Reduced 13.39%	144,131 $22.7 Million
Q1 2023 May 02, 2023	BUY	$136.97 - $147.45 $183,402 - $197,435	1,339 Added 0.81%	166,423 $24.5 Million
Q4 2022 Feb 03, 2023	SELL	$128.56 - $153.48 $162,242 - $193,691	-1,262 Reduced 0.76%	165,084 $23.4 Million
Q3 2022 Oct 31, 2022	BUY	$121.98 - $139.52 $113,075 - $129,335	927 Added 0.56%	166,346 $21.6 Million
Q2 2022 Aug 05, 2022	BUY	$118.29 - $159.87 $299,155 - $404,311	2,529 Added 1.55%	165,419 $20.1 Million
Q1 2022 Apr 11, 2022	BUY	$133.53 - $149.87 $1.89 Million - $2.13 Million	14,189 Added 9.54%	162,890 $24.3 Million
Q4 2021 Feb 07, 2022	BUY	$135.47 - $151.28 $1.02 Million - $1.14 Million	7,512 Added 5.32%	148,701 $21.5 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $1.4 Million - $1.52 Million	10,040 Added 7.66%	141,189 $19.7 Million
Q2 2021 Jul 20, 2021	BUY	$135.17 - $142.42 $2.39 Million - $2.52 Million	17,674 Added 15.58%	131,149 $18.5 Million
Q1 2021 Apr 30, 2021	BUY	$127.53 - $148.97 $13.3 Million - $15.5 Million	104,375 Added 1146.98%	113,475 $15.4 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $8,325 - $9,167	60 Added 0.66%	9,100 $1.31 Million
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $10,700 - $13,291	-90 Reduced 0.99%	9,040 $1.27 Million
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $268,114 - $310,843	2,349 Added 34.64%	9,130 $1.09 Million
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $1,560 - $1,838	15 Added 0.22%	6,781 $770,000
Q4 2019 Jan 31, 2020	BUY	$116.12 - $121.28 $139,111 - $145,293	1,198 Added 21.52%	6,766 $786,000
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $263,050 - $296,700	-2,500 Reduced 30.99%	5,568 $661,000
Q2 2019 Aug 02, 2019	BUY	$96.94 - $111.24 $25,010 - $28,699	258 Added 3.3%	8,068 $891,000
Q1 2019 May 06, 2019	BUY	$92.86 - $102.2 $37,144 - $40,880	400 Added 5.4%	7,810 $762,000
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $343 - $422	-4 Reduced 0.05%	7,410 $691,000
Q3 2018 Oct 25, 2018	SELL	$84.0 - $98.64 $11,676 - $13,710	-139 Reduced 1.84%	7,414 $696,000
Q2 2018 Aug 07, 2018	BUY	$82.4 - $88.46 $98,880 - $106,151	1,200 Added 18.89%	7,553 $647,000
Q1 2018 May 09, 2018	SELL	$85.42 - $109.55 $122,321 - $156,875	-1,432 Reduced 18.39%	6,353 $562,000
Q4 2017 Jan 22, 2018	BUY	$78.45 - $99.62 $784 - $996	10 Added 0.13%	7,785 $757,000
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $606,683 - $634,517	7,775	7,775 $607,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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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Oakworth Capital, Inc. Walmart Inc. Transaction History