Regions Financial Corp Walmart Inc. Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

A detailed history of Regions Financial Corp transactions in Walmart Inc. stock. As of the latest transaction made, Regions Financial Corp holds 2,301,951 shares of WMT stock, worth $184 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

2,301,951

Previous 2,354,974 2.25%

Holding current value

$184 Million

Previous $142 Million 10.0%

% of portfolio

1.19%

Previous 1.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$58.85 - $68.9 $3.12 Million - $3.65 Million	-53,023 Reduced 2.25%	2,301,951 $156 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $95.8 Million - $287 Million	1,633,887 Added 226.59%	2,354,974 $142 Million
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $1.64 Million - $1.85 Million	-10,895 Reduced 1.49%	721,087 $114 Million
Q3 2023 Nov 01, 2023	SELL	$153.49 - $165.25 $1.14 Million - $1.23 Million	-7,431 Reduced 1.0%	731,982 $117 Million
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $1.81 Million - $1.95 Million	-12,372 Reduced 1.65%	739,413 $116 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $1.94 Million - $2.09 Million	-14,177 Reduced 1.85%	751,785 $111 Million
Q4 2022 Feb 03, 2023	SELL	$128.56 - $153.48 $1.64 Million - $1.96 Million	-12,752 Reduced 1.64%	765,962 $109 Million
Q3 2022 Nov 03, 2022	SELL	$121.98 - $139.52 $9.34 Million - $10.7 Million	-76,573 Reduced 8.95%	778,714 $101 Million
Q2 2022 Jul 25, 2022	SELL	$118.29 - $159.87 $3.33 Million - $4.5 Million	-28,170 Reduced 3.19%	855,287 $104 Million
Q1 2022 Apr 25, 2022	BUY	$133.53 - $149.87 $3.3 Million - $3.71 Million	24,734 Added 2.88%	883,457 $132 Million
Q4 2021 Jan 31, 2022	SELL	$135.47 - $151.28 $397,062 - $443,401	-2,931 Reduced 0.34%	858,723 $124 Million
Q3 2021 Nov 04, 2021	SELL	$139.32 - $151.45 $1.45 Million - $1.58 Million	-10,432 Reduced 1.2%	861,654 $120 Million
Q2 2021 Jul 27, 2021	SELL	$135.17 - $142.42 $3.05 Million - $3.21 Million	-22,540 Reduced 2.52%	872,086 $123 Million
Q1 2021 Jun 02, 2021	SELL	$127.53 - $148.97 $7.28 Million - $8.51 Million	-57,101 Reduced 6.0%	894,626 $122 Million
Q4 2020 Feb 05, 2021	SELL	$138.75 - $152.79 $664,057 - $731,252	-4,786 Reduced 0.5%	951,727 $137 Million
Q3 2020 Oct 15, 2020	SELL	$118.89 - $147.68 $891,080 - $1.11 Million	-7,495 Reduced 0.78%	956,513 $134 Million
Q2 2020 Jul 27, 2020	BUY	$114.14 - $132.33 $3.31 Million - $3.84 Million	28,983 Added 3.1%	964,008 $115 Million
Q1 2020 Apr 29, 2020	SELL	$104.05 - $122.58 $1.86 Million - $2.19 Million	-17,858 Reduced 1.87%	935,025 $106 Million
Q4 2019 Feb 03, 2020	SELL	$116.12 - $121.28 $4.19 Million - $4.38 Million	-36,076 Reduced 3.65%	952,883 $113 Million
Q3 2019 Oct 24, 2019	SELL	$105.22 - $118.68 $1.7 Million - $1.92 Million	-16,140 Reduced 1.61%	988,959 $117 Million
Q2 2019 Jul 19, 2019	BUY	$96.94 - $111.24 $1.51 Million - $1.73 Million	15,585 Added 1.58%	1,005,099 $111 Million
Q1 2019 Apr 19, 2019	SELL	$92.86 - $102.2 $4.37 Million - $4.81 Million	-47,045 Reduced 4.54%	989,514 $96.5 Million
Q4 2018 Jan 28, 2019	SELL	$85.82 - $105.56 $1.38 Million - $1.7 Million	-16,106 Reduced 1.53%	1,036,559 $96.6 Million
Q3 2018 Oct 22, 2018	SELL	$84.0 - $98.64 $1.94 Million - $2.27 Million	-23,054 Reduced 2.14%	1,052,665 $98.9 Million
Q2 2018 Jul 26, 2018	BUY	$82.4 - $88.46 $1.49 Million - $1.6 Million	18,132 Added 1.71%	1,075,719 $92.1 Million
Q1 2018 Apr 18, 2018	BUY	$85.42 - $109.55 $3.87 Million - $4.97 Million	45,324 Added 4.48%	1,057,587 $94.1 Million
Q4 2017 Jan 18, 2018	BUY	$78.45 - $99.62 $5.25 Million - $6.67 Million	66,957 Added 7.08%	1,012,263 $100 Million
Q3 2017 Oct 23, 2017	BUY	$78.03 - $81.61 $73.8 Million - $77.1 Million	945,306	945,306 $73.9 Million

Others Institutions Holding WMT

# of Institutions

3,597

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $217B
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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Regions Financial Corp Walmart Inc. Transaction History