Simmons Bank Walmart Inc. Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Walmart Inc. stock. As of the latest transaction made, Simmons Bank holds 256,537 shares of WMT stock, worth $22.7 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

256,537

Previous 245,461 4.51%

Holding current value

$22.7 Million

Previous $16.6 Million 24.64%

% of portfolio

1.52%

Previous 1.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$66.91 - $81.4 $741,095 - $901,586	11,076 Added 4.51%	256,537 $20.7 Million
Q2 2024 Jul 26, 2024	BUY	$58.85 - $68.9 $672,361 - $787,182	11,425 Added 4.88%	245,461 $16.6 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $9.17 Million - $27.5 Million	156,474 Added 201.74%	234,036 $14.1 Million
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $241,526 - $271,817	-1,601 Reduced 2.02%	77,562 $12.2 Million
Q3 2023 Oct 26, 2023	SELL	$153.49 - $165.25 $244,049 - $262,747	-1,590 Reduced 1.97%	79,163 $12.7 Million
Q2 2023 Aug 03, 2023	SELL	$146.06 - $157.73 $1.85 Million - $1.99 Million	-12,634 Reduced 13.53%	80,753 $12.7 Million
Q1 2023 Apr 28, 2023	SELL	$136.97 - $147.45 $314,209 - $338,250	-2,294 Reduced 2.4%	93,387 $13.8 Million
Q4 2022 Feb 08, 2023	BUY	$128.56 - $153.48 $265,733 - $317,243	2,067 Added 2.21%	95,681 $13.6 Million
Q3 2022 Oct 27, 2022	BUY	$121.98 - $139.52 $378,503 - $432,930	3,103 Added 3.43%	93,614 $12.1 Million
Q2 2022 Jul 29, 2022	SELL	$118.29 - $159.87 $191,984 - $259,469	-1,623 Reduced 1.76%	90,511 $11 Million
Q1 2022 Apr 21, 2022	SELL	$133.53 - $149.87 $141,408 - $158,712	-1,059 Reduced 1.14%	92,134 $13.7 Million
Q4 2021 Jan 28, 2022	SELL	$135.47 - $151.28 $588,075 - $656,706	-4,341 Reduced 4.45%	93,193 $13.5 Million
Q3 2021 Oct 26, 2021	SELL	$139.32 - $151.45 $91,254 - $99,199	-655 Reduced 0.67%	97,534 $13.6 Million
Q2 2021 Aug 05, 2021	SELL	$135.17 - $142.42 $160,581 - $169,194	-1,188 Reduced 1.2%	98,189 $13.8 Million
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $1.35 Million - $1.57 Million	-10,572 Reduced 9.62%	99,377 $13.5 Million
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $525,723 - $578,921	-3,789 Reduced 3.33%	109,949 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $956,232 - $1.19 Million	8,043 Added 7.61%	113,738 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $335,914 - $389,447	-2,943 Reduced 2.71%	105,695 $12.7 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $3.65 Million - $4.3 Million	35,082 Added 47.69%	108,638 $12.9 Million
Q4 2019 Jan 31, 2020	SELL	$116.12 - $121.28 $97,308 - $101,632	-838 Reduced 1.13%	73,556 $8.74 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $1.19 Million - $1.35 Million	-11,344 Reduced 13.23%	74,394 $8.83 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $193,880 - $222,480	-2,000 Reduced 2.28%	85,738 $9.47 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $183,955 - $202,458	-1,981 Reduced 2.21%	87,738 $8.56 Million
Q4 2018 Jan 24, 2019	SELL	$85.82 - $105.56 $76,551 - $94,159	-892 Reduced 0.98%	89,719 $8.36 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $108,528 - $127,442	1,292 Added 1.45%	90,611 $8.51 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $216,052 - $231,942	2,622 Added 3.02%	89,319 $7.65 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $387,038 - $496,371	4,531 Added 5.51%	86,697 $7.71 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $31,223 - $39,648	398 Added 0.49%	82,166 $8.11 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $401,230 - $419,638	5,142 Added 6.71%	81,768 $6.39 Million
Q2 2017 Aug 15, 2017	BUY	N/A	76,626	76,626 $5.8 Million

Others Institutions Holding WMT

# of Institutions

3,791

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 $240B
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 Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account