Bank Ozk Walmart Inc. Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Walmart Inc. stock. As of the latest transaction made, Bank Ozk holds 22,399 shares of WMT stock, worth $1.83 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

22,399

Previous 20,622 8.62%

Holding current value

$1.83 Million

Previous $1.24 Million 22.26%

% of portfolio

0.67%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$58.85 - $68.9 $104,576 - $122,435	1,777 Added 8.62%	22,399 $1.52 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $790,414 - $2.37 Million	13,486 Added 188.99%	20,622 $1.24 Million
Q4 2023 Feb 02, 2024	SELL	$150.86 - $169.78 $89,158 - $100,339	-591 Reduced 7.65%	7,136 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $915,414 - $985,551	-5,964 Reduced 43.56%	7,727 $1.24 Million
Q2 2023 Jul 27, 2023	SELL	$146.06 - $157.73 $583,363 - $629,973	-3,994 Reduced 22.58%	13,691 $2.15 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $99,851 - $107,491	-729 Reduced 3.96%	17,685 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $115,832 - $138,285	-901 Reduced 4.66%	18,414 $2.61 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $89,045 - $101,849	-730 Reduced 3.64%	19,315 $2.51 Million
Q2 2022 Aug 04, 2022	BUY	$118.29 - $159.87 $17,270 - $23,341	146 Added 0.73%	20,045 $2.44 Million
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $39,658 - $44,511	-297 Reduced 1.47%	19,899 $2.96 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $2,302 - $2,571	-17 Reduced 0.08%	20,196 $2.92 Million
Q3 2021 Nov 01, 2021	SELL	$139.32 - $151.45 $43,189 - $46,949	-310 Reduced 1.51%	20,213 $2.82 Million
Q2 2021 Aug 02, 2021	BUY	$135.17 - $142.42 $129,492 - $136,438	958 Added 4.9%	20,523 $2.89 Million
Q1 2021 Apr 23, 2021	SELL	$127.53 - $148.97 $173,440 - $202,599	-1,360 Reduced 6.5%	19,565 $2.66 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $188,977 - $208,099	1,362 Added 6.96%	20,925 $3.02 Million
Q3 2020 Oct 21, 2020	BUY	$118.89 - $147.68 $757,923 - $941,460	6,375 Added 48.34%	19,563 $2.74 Million
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $91,312 - $105,864	-800 Reduced 5.72%	13,188 $1.58 Million
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $10,218 - $10,672	-88 Reduced 0.63%	13,988 $1.66 Million
Q3 2019 Nov 01, 2019	SELL	$105.22 - $118.68 $69,024 - $77,854	-656 Reduced 4.45%	14,076 $1.67 Million
Q2 2019 Aug 06, 2019	SELL	$96.94 - $111.24 $169,548 - $194,558	-1,749 Reduced 10.61%	14,732 $1.63 Million
Q1 2019 Apr 25, 2019	SELL	$92.86 - $102.2 $270,965 - $298,219	-2,918 Reduced 15.04%	16,481 $1.61 Million
Q4 2018 Jan 24, 2019	SELL	$85.82 - $105.56 $11,156 - $13,722	-130 Reduced 0.67%	19,399 $1.81 Million
Q3 2018 Nov 06, 2018	SELL	$84.0 - $98.64 $179,424 - $210,695	-2,136 Reduced 9.86%	19,529 $1.83 Million
Q2 2018 Aug 02, 2018	SELL	$82.4 - $88.46 $287,164 - $308,283	-3,485 Reduced 13.86%	21,665 $1.86 Million
Q1 2018 Apr 30, 2018	BUY	$85.42 - $109.55 $199,199 - $255,470	2,332 Added 10.22%	25,150 $2.24 Million
Q4 2017 Feb 05, 2018	SELL	$78.45 - $99.62 $96,728 - $122,831	-1,233 Reduced 5.13%	22,818 $2.25 Million
Q3 2017 Nov 01, 2017	BUY	$78.03 - $81.61 $1.88 Million - $1.96 Million	24,051	24,051 $1.88 Million

Others Institutions Holding WMT

# of Institutions

3,670

Shares Held

2.71B

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 $222B
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 Bank Ozk, based on Form 13F filings with the SEC.

News

Stay updated on Bank Ozk with notifications on news.

Account