Us Bancorp \De\ Walmart Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Walmart Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 6,325,258 shares of WMT stock, worth $551 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

6,325,258

Previous 6,380,319 0.86%

Holding current value

$551 Million

Previous $432 Million 18.23%

% of portfolio

0.66%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$66.91 - $81.4 $3.68 Million - $4.48 Million	-55,061 Reduced 0.86%	6,325,258 $511 Million
Q2 2024 Aug 06, 2024	SELL	$58.85 - $68.9 $7.23 Million - $8.46 Million	-122,854 Reduced 1.89%	6,380,319 $432 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $251 Million - $753 Million	4,279,615 Added 192.47%	6,503,173 $391 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $1.24 Million - $1.39 Million	8,205 Added 0.37%	2,223,558 $351 Million
Q3 2023 Nov 03, 2023	SELL	$153.49 - $165.25 $2.12 Million - $2.28 Million	-13,799 Reduced 0.62%	2,215,353 $354 Million
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $5.54 Million - $5.98 Million	-37,899 Reduced 1.67%	2,229,152 $350 Million
Q1 2023 May 09, 2023	SELL	$136.97 - $147.45 $5.55 Million - $5.97 Million	-40,501 Reduced 1.76%	2,267,051 $334 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $3.71 Million - $4.43 Million	28,883 Added 1.27%	2,307,552 $327 Million
Q3 2022 Oct 27, 2022	SELL	$121.98 - $139.52 $16.8 Million - $19.3 Million	-138,063 Reduced 5.71%	2,278,669 $296 Million
Q2 2022 Aug 01, 2022	SELL	$118.29 - $159.87 $7.6 Million - $10.3 Million	-64,279 Reduced 2.59%	2,416,732 $294 Million
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $172,120 - $193,182	-1,289 Reduced 0.05%	2,481,011 $369 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $681,820 - $761,392	-5,033 Reduced 0.2%	2,482,300 $359 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $2.24 Million - $2.43 Million	16,060 Added 0.65%	2,487,333 $347 Million
Q2 2021 Aug 05, 2021	SELL	$135.17 - $142.42 $678,147 - $714,521	-5,017 Reduced 0.2%	2,471,273 $348 Million
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $5.51 Million - $6.43 Million	43,173 Added 1.77%	2,476,290 $336 Million
Q4 2020 Feb 04, 2021	BUY	$138.75 - $152.79 $5.14 Million - $5.66 Million	37,071 Added 1.55%	2,433,117 $351 Million
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $1.7 Million - $2.11 Million	14,281 Added 0.6%	2,396,046 $335 Million
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $4.16 Million - $4.83 Million	-36,489 Reduced 1.51%	2,381,765 $285 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $2.12 Million - $2.5 Million	-20,372 Reduced 0.84%	2,418,254 $275 Million
Q4 2019 Feb 04, 2020	SELL	$116.12 - $121.28 $1.11 Million - $1.16 Million	-9,542 Reduced 0.39%	2,438,626 $290 Million
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $3.93 Million - $4.43 Million	-37,368 Reduced 1.5%	2,448,168 $291 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $1.69 Million - $1.94 Million	17,429 Added 0.71%	2,485,536 $275 Million
Q1 2019 May 08, 2019	BUY	$92.86 - $102.2 $9.58 Million - $10.5 Million	103,215 Added 4.36%	2,468,107 $241 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $5.57 Million - $6.85 Million	64,856 Added 2.82%	2,364,892 $220 Million
Q3 2018 Nov 01, 2018	BUY	$84.0 - $98.64 $7.35 Million - $8.63 Million	87,540 Added 3.96%	2,300,036 $216 Million
Q2 2018 Aug 08, 2018	BUY	$82.4 - $88.46 $13.4 Million - $14.4 Million	162,692 Added 7.94%	2,212,496 $190 Million
Q1 2018 May 08, 2018	BUY	$85.42 - $109.55 $8.19 Million - $10.5 Million	95,867 Added 4.91%	2,049,804 $182 Million
Q4 2017 Feb 02, 2018	BUY	$78.45 - $99.62 $373,186 - $473,892	4,757 Added 0.24%	1,953,937 $193 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $152 Million - $159 Million	1,949,180	1,949,180 $152 Million

Others Institutions Holding WMT

# of Institutions

3,789

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 $237B
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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