Bank Of The West Walmart Inc. Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Walmart Inc. stock. As of the latest transaction made, Bank Of The West holds 44,731 shares of WMT stock, worth $4.24 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

44,731

Previous 44,431 0.68%

Holding current value

$4.24 Million

Previous $5.76 Million 10.07%

% of portfolio

0.75%

Previous 0.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$128.56 - $153.48 $38,568 - $46,044	300 Added 0.68%	44,731 $6.34 Million
Q3 2022 Oct 31, 2022	SELL	$121.98 - $139.52 $29,031 - $33,205	-238 Reduced 0.53%	44,431 $5.76 Million
Q2 2022 Aug 02, 2022	BUY	$118.29 - $159.87 $241,075 - $325,815	2,038 Added 4.78%	44,669 $5.43 Million
Q1 2022 Apr 22, 2022	SELL	$133.53 - $149.87 $67,432 - $75,684	-505 Reduced 1.17%	42,631 $6.35 Million
Q4 2021 Jan 28, 2022	BUY	$135.47 - $151.28 $110,001 - $122,839	812 Added 1.92%	43,136 $6.24 Million
Q3 2021 Nov 09, 2021	SELL	$139.32 - $151.45 $1.29 Million - $1.4 Million	-9,225 Reduced 17.9%	42,324 $5.9 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $139,765 - $147,262	1,034 Added 2.05%	51,549 $7.27 Million
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $315,764 - $368,849	2,476 Added 5.15%	50,515 $6.86 Million
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $753,135 - $829,344	5,428 Added 12.74%	48,039 $6.92 Million
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $541,068 - $672,091	4,551 Added 11.96%	42,611 $5.96 Million
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $2.08 Million - $2.41 Million	18,187 Added 91.52%	38,060 $4.56 Million
Q1 2020 May 08, 2020	BUY	$104.05 - $122.58 $1.54 Million - $1.82 Million	14,848 Added 295.48%	19,873 $2.26 Million
Q4 2019 Feb 10, 2020	SELL	$116.12 - $121.28 $136,092 - $142,140	-1,172 Reduced 18.91%	5,025 $597,000
Q3 2019 Oct 28, 2019	SELL	$105.22 - $118.68 $74,285 - $83,788	-706 Reduced 10.23%	6,197 $736,000
Q2 2019 Jul 18, 2019	SELL	$96.94 - $111.24 $115,358 - $132,375	-1,190 Reduced 14.7%	6,903 $763,000
Q1 2019 Apr 09, 2019	SELL	$92.86 - $102.2 $2.2 Million - $2.43 Million	-23,730 Reduced 74.57%	8,093 $790,000
Q4 2018 Feb 07, 2019	BUY	$85.82 - $105.56 $1.31 Million - $1.62 Million	15,317 Added 92.8%	31,823 $2.98 Million
Q3 2018 Nov 02, 2018	BUY	$84.0 - $98.64 $7,392 - $8,680	88 Added 0.54%	16,506 $1.55 Million
Q2 2018 Jul 25, 2018	BUY	$82.4 - $88.46 $78,115 - $83,860	948 Added 6.13%	16,418 $1.41 Million
Q1 2018 May 08, 2018	SELL	$85.42 - $109.55 $15,888 - $20,376	-186 Reduced 1.19%	15,470 $1.38 Million
Q4 2017 Feb 05, 2018	SELL	$78.45 - $99.62 $8,394 - $10,659	-107 Reduced 0.68%	15,656 $1.55 Million
Q3 2017 Oct 17, 2017	BUY	$78.03 - $81.61 $1.23 Million - $1.29 Million	15,763	15,763 $1.23 Million

Others Institutions Holding WMT

# of Institutions

4,290

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $257B
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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