Tompkins Financial Corp Walmart Inc. Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Walmart Inc. stock. As of the latest transaction made, Tompkins Financial Corp holds 285,552 shares of WMT stock, worth $22 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

285,552

Previous 290,240 1.62%

Holding current value

$22 Million

Previous $17.5 Million 10.71%

% of portfolio

2.03%

Previous 1.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$58.85 - $68.9 $275,888 - $323,003	-4,688 Reduced 1.62%	285,552 $19.3 Million
Q1 2024 Apr 08, 2024	BUY	$58.61 - $175.86 $11.4 Million - $34.3 Million	195,194 Added 205.37%	290,240 $17.5 Million
Q4 2023 Jan 08, 2024	BUY	$150.86 - $169.78 $1.29 Million - $1.45 Million	8,540 Added 9.87%	95,046 $15 Million
Q3 2023 Nov 20, 2023	BUY	$153.49 - $165.25 $1.21 Million - $1.31 Million	7,903 Added 10.05%	86,506 $13.8 Million
Q2 2023 Jul 12, 2023	BUY	$146.06 - $157.73 $687,066 - $741,961	4,704 Added 6.37%	78,603 $12.4 Million
Q1 2023 Apr 20, 2023	SELL	$136.97 - $147.45 $36,160 - $38,926	-264 Reduced 0.36%	73,899 $10.9 Million
Q4 2022 Jan 06, 2023	SELL	$128.56 - $153.48 $232,050 - $277,031	-1,805 Reduced 2.38%	74,163 $10.5 Million
Q3 2022 Oct 13, 2022	BUY	$121.98 - $139.52 $30,129 - $34,461	247 Added 0.33%	75,968 $9.85 Million
Q2 2022 Jul 14, 2022	BUY	$118.29 - $159.87 $402,422 - $543,877	3,402 Added 4.7%	75,721 $9.21 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $1.17 Million - $1.32 Million	8,786 Added 13.83%	72,319 $10.8 Million
Q4 2021 Jan 24, 2022	BUY	$135.47 - $151.28 $88,326 - $98,634	652 Added 1.04%	63,533 $9.19 Million
Q3 2021 Oct 22, 2021	BUY	$139.32 - $151.45 $156,456 - $170,078	1,123 Added 1.82%	62,881 $8.76 Million
Q1 2021 Jun 09, 2021	BUY	$127.53 - $148.97 $181,857 - $212,431	1,426 Added 2.36%	61,758 $8.39 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $2.94 Million - $3.24 Million	21,201 Added 54.18%	60,332 $8.7 Million
Q4 2020 Feb 05, 2021	SELL	$138.75 - $152.79 $2.49 Million - $2.74 Million	-17,935 Reduced 31.43%	39,131 $4.45 Million
Q3 2020 Oct 23, 2020	BUY	$118.89 - $147.68 $82,509 - $102,489	694 Added 1.23%	57,066 $7.98 Million
Q2 2020 Jul 29, 2020	BUY	$114.14 - $132.33 $523,902 - $607,394	4,590 Added 8.86%	56,372 $6.75 Million
Q1 2020 Apr 22, 2020	SELL	$104.05 - $122.58 $13,526 - $15,935	-130 Reduced 0.25%	51,782 $5.88 Million
Q4 2019 Jan 22, 2020	BUY	$116.12 - $121.28 $485,962 - $507,556	4,185 Added 8.77%	51,912 $6.17 Million
Q3 2019 Oct 17, 2019	BUY	$105.22 - $118.68 $45,665 - $51,507	434 Added 0.92%	47,727 $5.66 Million
Q2 2019 Jul 17, 2019	BUY	$96.94 - $111.24 $1.11 Million - $1.27 Million	11,419 Added 31.83%	47,293 $5.23 Million
Q1 2019 Apr 30, 2019	BUY	$92.86 - $102.2 $1.06 Million - $1.17 Million	11,456 Added 46.92%	35,874 $3.5 Million
Q1 2019 Apr 17, 2019	SELL	$92.86 - $102.2 $336,524 - $370,372	-3,624 Reduced 12.92%	24,418 $2.29 Million
Q4 2018 Jan 22, 2019	BUY	$85.82 - $105.56 $311,011 - $382,549	3,624 Added 14.84%	28,042 $2.61 Million
Q3 2018 Oct 18, 2018	BUY	$84.0 - $98.64 $1.29 Million - $1.51 Million	15,332 Added 168.74%	24,418 $2.29 Million
Q2 2018 Jul 18, 2018	BUY	$82.4 - $88.46 $103,741 - $111,371	1,259 Added 16.09%	9,086 $778,000
Q1 2018 Apr 26, 2018	SELL	$85.42 - $109.55 $4,271 - $5,477	-50 Reduced 0.63%	7,827 $696,000
Q4 2017 Jan 24, 2018	BUY	$78.45 - $99.62 $8,629 - $10,958	110 Added 1.42%	7,877 $778,000
Q3 2017 Oct 17, 2017	BUY	$78.03 - $81.61 $606,059 - $633,864	7,767	7,767 $607,000

Others Institutions Holding WMT

# of Institutions

3,594

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $209B
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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Tompkins Financial Corp Walmart Inc. Transaction History