Zions Bancorporation, N.A. Walmart Inc. Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Walmart Inc. stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 5,437 shares of WMT stock, worth $496,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,437

Previous 5,789 6.08%

Holding current value

$496,452

Previous $391,000 12.28%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$66.91 - $81.4 $23,552 - $28,652	-352 Reduced 6.08%	5,437 $439,000
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $12,652 - $14,813	215 Added 3.86%	5,789 $391,000
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $228,813 - $686,557	3,904 Added 233.77%	5,574 $335,000
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $65,624 - $73,854	-435 Reduced 20.67%	1,670 $263,000
Q3 2023 Nov 07, 2023	SELL	$153.49 - $165.25 $306 - $330	-2 Reduced 0.09%	2,105 $336,000
Q2 2023 Jul 28, 2023	SELL	$146.06 - $157.73 $4,089 - $4,416	-28 Reduced 1.31%	2,107 $331,000
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $30,544 - $32,881	-223 Reduced 9.46%	2,135 $314,000
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $9,770 - $11,664	76 Added 3.33%	2,358 $334,000
Q3 2022 Nov 08, 2022	SELL	$121.98 - $139.52 $2,683 - $3,069	-22 Reduced 0.95%	2,282 $296,000
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $297,617 - $402,232	-2,516 Reduced 52.2%	2,304 $280,000
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $173,054 - $194,231	1,296 Added 36.78%	4,820 $718,000
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $2,302 - $2,571	-17 Reduced 0.48%	3,524 $510,000
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $80,666 - $87,689	-579 Reduced 14.05%	3,541 $493,000
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $47,850 - $50,416	354 Added 9.4%	4,120 $581,000
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $42,467 - $49,607	333 Added 9.7%	3,766 $512,000
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $3,330 - $3,666	-24 Reduced 0.69%	3,433 $495,000
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $34,715 - $43,122	-292 Reduced 7.79%	3,457 $484,000
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $27,279 - $31,626	239 Added 6.81%	3,749 $449,000
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $69,297 - $81,638	-666 Reduced 15.95%	3,510 $399,000
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $76,290 - $79,680	-657 Reduced 13.59%	4,176 $496,000
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $210 - $237	-2 Reduced 0.04%	4,833 $573,000
Q2 2019 Jul 09, 2019	SELL	$96.94 - $111.24 $32,474 - $37,265	-335 Reduced 6.48%	4,835 $534,000
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $480,086 - $528,374	5,170 New	5,170 $504,000

Others Institutions Holding WMT

# of Institutions

3,793

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 $248B
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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Zions Bancorporation, N.A. Walmart Inc. Transaction History