Umb Bank, N.A. Walmart Inc. Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Walmart Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 767,534 shares of WMT stock, worth $63.3 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

767,534

Previous 785,005 2.23%

Holding current value

$63.3 Million

Previous $53.2 Million 16.61%

% of portfolio

0.98%

Previous 0.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$66.91 - $81.4 $1.17 Million - $1.42 Million	-17,471 Reduced 2.23%	767,534 $62 Million
Q2 2024 Jul 29, 2024	SELL	$58.85 - $68.9 $1.33 Million - $1.56 Million	-22,617 Reduced 2.8%	785,005 $53.2 Million
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $33 Million - $99.1 Million	563,454 Added 230.76%	807,622 $48.6 Million
Q4 2023 Jan 23, 2024	SELL	$150.86 - $169.78 $285,427 - $321,223	-1,892 Reduced 0.77%	244,168 $38.5 Million
Q3 2023 Oct 18, 2023	BUY	$153.49 - $165.25 $5.81 Million - $6.26 Million	37,866 Added 18.19%	246,060 $39.4 Million
Q2 2023 Jul 25, 2023	BUY	$146.06 - $157.73 $216,753 - $234,071	1,484 Added 0.72%	208,194 $32.7 Million
Q1 2023 Apr 11, 2023	SELL	$136.97 - $147.45 $7,259 - $7,814	-53 Reduced 0.03%	206,710 $30.5 Million
Q4 2022 Jan 10, 2023	SELL	$128.56 - $153.48 $121,489 - $145,038	-945 Reduced 0.45%	206,763 $29.3 Million
Q3 2022 Oct 13, 2022	SELL	$121.98 - $139.52 $1.98 Million - $2.27 Million	-16,242 Reduced 7.25%	207,708 $26.9 Million
Q2 2022 Jul 20, 2022	SELL	$118.29 - $159.87 $99,600 - $134,610	-842 Reduced 0.37%	223,950 $27.2 Million
Q1 2022 Apr 22, 2022	BUY	$133.53 - $149.87 $41,661 - $46,759	312 Added 0.14%	224,792 $33.5 Million
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $242,355 - $270,639	-1,789 Reduced 0.79%	224,480 $32.5 Million
Q3 2021 Oct 18, 2021	SELL	$139.32 - $151.45 $815,300 - $886,285	-5,852 Reduced 2.52%	226,269 $31.5 Million
Q2 2021 Jul 26, 2021	SELL	$135.17 - $142.42 $98,133 - $103,396	-726 Reduced 0.31%	232,121 $32.7 Million
Q1 2021 Apr 15, 2021	SELL	$127.53 - $148.97 $310,790 - $363,039	-2,437 Reduced 1.04%	232,847 $31.6 Million
Q4 2020 Feb 04, 2021	SELL	$138.75 - $152.79 $1.88 Million - $2.07 Million	-13,536 Reduced 5.44%	235,284 $33.9 Million
Q2 2020 Jul 16, 2020	SELL	$114.14 - $132.33 $603,686 - $699,893	-5,289 Reduced 2.08%	248,820 $29.8 Million
Q1 2020 May 26, 2020	SELL	$104.05 - $122.58 $1 Million - $1.18 Million	-9,646 Reduced 3.66%	254,109 $28.9 Million
Q4 2019 Jan 31, 2020	BUY	$116.12 - $121.28 $674,889 - $704,879	5,812 Added 2.25%	263,755 $31.3 Million
Q3 2019 Oct 30, 2019	BUY	$105.22 - $118.68 $427,087 - $481,722	4,059 Added 1.6%	257,943 $30.6 Million
Q2 2019 Jul 30, 2019	SELL	$96.94 - $111.24 $293,146 - $336,389	-3,024 Reduced 1.18%	253,884 $28.1 Million
Q1 2019 Apr 30, 2019	BUY	$92.86 - $102.2 $802,124 - $882,803	8,638 Added 3.48%	256,908 $25.1 Million
Q4 2018 Jan 24, 2019	BUY	$85.82 - $105.56 $758,562 - $933,044	8,839 Added 3.69%	248,270 $23.1 Million
Q3 2018 Oct 22, 2018	BUY	$84.0 - $98.64 $1.01 Million - $1.18 Million	11,979 Added 5.27%	239,431 $22.5 Million
Q2 2018 Jul 31, 2018	SELL	$82.4 - $88.46 $823,176 - $883,715	-9,990 Reduced 4.21%	227,452 $19.5 Million
Q1 2018 Apr 25, 2018	BUY	$85.42 - $109.55 $3.87 Million - $4.97 Million	45,346 Added 23.61%	237,442 $21.1 Million
Q4 2017 Jan 22, 2018	BUY	$78.45 - $99.62 $2.67 Million - $3.39 Million	34,017 Added 21.52%	192,096 $19 Million
Q3 2017 Oct 11, 2017	BUY	$78.03 - $81.61 $12.3 Million - $12.9 Million	158,079	158,079 $12.4 Million

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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