Wesbanco Bank Inc Walmart Inc. Transaction History

Wesbanco Bank Inc

$2.89 Billion
Q3 2024

A detailed history of Wesbanco Bank Inc transactions in Walmart Inc. stock. As of the latest transaction made, Wesbanco Bank Inc holds 303,356 shares of WMT stock, worth $25 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

303,356

Previous 313,726 3.31%

Holding current value

$25 Million

Previous $21.2 Million 15.31%

% of portfolio

0.85%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$66.91 - $81.4 $693,856 - $844,118	-10,370 Reduced 3.31%	303,356 $24.5 Million
Q2 2024 Jul 11, 2024	BUY	$58.85 - $68.9 $2.14 Million - $2.51 Million	36,376 Added 13.12%	313,726 $21.2 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $11.6 Million - $34.9 Million	198,498 Added 251.73%	277,350 $16.7 Million
Q4 2023 Feb 16, 2024	SELL	$150.86 - $169.78 $1.78 Million - $2 Million	-11,799 Reduced 13.02%	78,852 $12.4 Million
Q3 2023 Dec 11, 2023	SELL	$153.49 - $165.25 $41,595 - $44,782	-271 Reduced 0.3%	90,651 $14.5 Million
Q2 2023 Jul 13, 2023	BUY	$146.06 - $157.73 $46,154 - $49,842	316 Added 0.35%	90,922 $14.3 Million
Q1 2023 Apr 21, 2023	BUY	$136.97 - $147.45 $3,150 - $3,391	23 Added 0.03%	90,606 $13.4 Million
Q4 2022 Jan 18, 2023	BUY	$128.56 - $153.48 $1.09 Million - $1.3 Million	8,473 Added 10.32%	90,583 $12.8 Million
Q3 2022 Oct 13, 2022	SELL	$121.98 - $139.52 $964,739 - $1.1 Million	-7,909 Reduced 8.79%	82,110 $10.7 Million
Q2 2022 Jul 18, 2022	SELL	$118.29 - $159.87 $6,269 - $8,473	-53 Reduced 0.06%	90,019 $10.9 Million
Q1 2022 Apr 25, 2022	SELL	$133.53 - $149.87 $66,230 - $74,335	-496 Reduced 0.55%	90,072 $13.4 Million
Q4 2021 Feb 02, 2022	SELL	$135.47 - $151.28 $160,125 - $178,812	-1,182 Reduced 1.29%	90,568 $13.1 Million
Q3 2021 Oct 12, 2021	SELL	$139.32 - $151.45 $87,353 - $94,959	-627 Reduced 0.68%	91,750 $12.8 Million
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $577,175 - $608,133	4,270 Added 4.85%	92,377 $13 Million
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $688,534 - $804,289	-5,399 Reduced 5.77%	88,107 $12 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $1.84 Million - $2.28 Million	15,442 Added 19.78%	93,506 $13.1 Million
Q2 2020 Jul 14, 2020	SELL	$114.14 - $132.33 $834,363 - $967,332	-7,310 Reduced 8.56%	78,064 $9.35 Million
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $372,394 - $438,713	3,579 Added 4.38%	85,374 $9.7 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $262,779 - $274,456	-2,263 Reduced 2.69%	81,795 $9.72 Million
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $213,912 - $241,276	2,033 Added 2.48%	84,058 $9.98 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $90,154 - $103,453	930 Added 1.15%	82,025 $9.06 Million
Q1 2019 May 09, 2019	BUY	$92.86 - $102.2 $625,133 - $688,010	6,732 Added 9.05%	81,095 $7.91 Million
Q4 2018 Feb 05, 2019	BUY	$85.82 - $105.56 $1.11 Million - $1.37 Million	12,963 Added 21.11%	74,363 $6.93 Million
Q3 2018 Nov 09, 2018	BUY	$84.0 - $98.64 $2.2 Million - $2.58 Million	26,182 Added 74.34%	61,400 $5.77 Million
Q2 2018 Aug 08, 2018	SELL	$82.4 - $88.46 $100,857 - $108,275	-1,224 Reduced 3.36%	35,218 $3.02 Million
Q1 2018 May 18, 2018	SELL	$85.42 - $109.55 $105,152 - $134,856	-1,231 Reduced 3.27%	36,442 $3.24 Million
Q4 2017 Feb 01, 2018	SELL	$78.45 - $99.62 $495,647 - $629,399	-6,318 Reduced 14.36%	37,673 $3.72 Million
Q3 2017 Nov 02, 2017	SELL	$78.03 - $81.61 $518,665 - $542,461	-6,647 Reduced 13.13%	43,991 $3.44 Million
Q2 2017 Aug 08, 2017	BUY	N/A	50,638	50,638 $3.83 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wesbanco Bank Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wesbanco Bank Inc with notifications on news.

Account

Wesbanco Bank Inc Walmart Inc. Transaction History