Commerzbank Aktiengesellschaft Walmart Inc. Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Walmart Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 60,872 shares of WMT stock, worth $5.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

60,872

Previous 57,303 6.23%

Holding current value

$5.7 Million

Previous $4.63 Million 18.87%

% of portfolio

0.13%

Previous 0.12%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$79.1 - $95.7 $282,307 - $341,553	3,569 Added 6.23%	60,872 $5.5 Million
Q3 2024 Oct 22, 2024	SELL	$66.91 - $81.4 $2.99 Million - $3.64 Million	-44,688 Reduced 43.82%	57,303 $4.63 Million
Q2 2024 Jul 22, 2024	BUY	$58.85 - $68.9 $448,437 - $525,018	7,620 Added 8.07%	101,991 $6.91 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $3.84 Million - $11.5 Million	65,495 Added 226.81%	94,371 $5.68 Million
Q4 2023 Sep 30, 2024	SELL	$150.86 - $169.78 $11 Million - $12.4 Million	-73,115 Reduced 71.69%	28,876 $4.55 Million
Q4 2023 Feb 01, 2024	BUY	$150.86 - $169.78 $1.86 Million - $2.1 Million	12,352 Added 74.75%	28,876 $4.55 Million
Q3 2023 Sep 30, 2024	SELL	$153.49 - $165.25 $13.1 Million - $14.1 Million	-85,460 Reduced 83.79%	16,531 $2.64 Million
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $1.14 Million - $1.23 Million	7,443 Added 81.96%	16,524 $2.64 Million
Q2 2023 Oct 01, 2024	SELL	$146.06 - $157.73 $12.5 Million - $13.5 Million	-85,537 Reduced 83.87%	16,454 $2.59 Million
Q2 2023 Sep 30, 2024	SELL	$146.06 - $157.73 $12.5 Million - $13.5 Million	-85,537 Reduced 83.87%	16,454 $2.59 Million
Q2 2023 Aug 04, 2023	BUY	$146.06 - $157.73 $35,346 - $38,170	242 Added 2.74%	9,081 $1.43 Million
Q1 2023 Oct 02, 2024	SELL	$136.97 - $147.45 $12 Million - $12.9 Million	-87,786 Reduced 86.07%	14,205 $2.1 Million
Q1 2023 Sep 30, 2024	SELL	$136.97 - $147.45 $12 Million - $12.9 Million	-87,786 Reduced 86.07%	14,205 $2.1 Million
Q1 2023 Jun 08, 2023	BUY	$136.97 - $147.45 $1.21 Million - $1.3 Million	8,839 New	8,839 $1.3 Million
Q4 2022 Oct 02, 2024	SELL	$128.56 - $153.48 $11.3 Million - $13.5 Million	-87,758 Reduced 86.04%	14,233 $2.02 Million
Q4 2022 Sep 30, 2024	SELL	$128.56 - $153.48 $11.3 Million - $13.5 Million	-87,758 Reduced 86.04%	14,233 $2.02 Million
Q3 2022 Oct 02, 2024	SELL	$121.98 - $139.52 $10.4 Million - $11.8 Million	-84,933 Reduced 83.27%	17,058 $2.21 Million
Q3 2022 Sep 30, 2024	SELL	$121.98 - $139.52 $10.4 Million - $11.8 Million	-84,933 Reduced 83.27%	17,058 $2.21 Million
Q3 2022 Jun 08, 2023	BUY	$121.98 - $139.52 $499,142 - $570,915	4,092 New	4,092 $531,000
Q2 2022 Oct 02, 2024	SELL	$118.29 - $159.87 $10.6 Million - $14.3 Million	-89,408 Reduced 87.66%	12,583 $1.53 Million
Q2 2022 Oct 01, 2024	SELL	$118.29 - $159.87 $10.6 Million - $14.3 Million	-89,408 Reduced 87.66%	12,583 $1.53 Million
Q1 2022 Oct 02, 2024	SELL	$133.53 - $149.87 $13.1 Million - $14.7 Million	-98,381 Reduced 96.46%	3,610 $538,000
Q1 2022 Oct 01, 2024	SELL	$133.53 - $149.87 $13.1 Million - $14.7 Million	-98,381 Reduced 96.46%	3,610 $538,000
Q1 2022 May 02, 2022	SELL	$133.53 - $149.87 $241,689 - $271,264	-1,810 Closed	0 $0
Q4 2021 Oct 02, 2024	SELL	$135.47 - $151.28 $13.6 Million - $15.2 Million	-100,181 Reduced 98.23%	1,810 $262,000
Q4 2021 Oct 01, 2024	SELL	$135.47 - $151.28 $13.6 Million - $15.2 Million	-100,181 Reduced 98.23%	1,810 $262,000
Q4 2021 Jan 24, 2022	BUY	$135.47 - $151.28 $245,200 - $273,816	1,810 New	1,810 $262,000
Q2 2020 Jul 21, 2020	SELL	$114.14 - $132.33 $2.41 Million - $2.79 Million	-21,112 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$104.05 - $122.58 $8.42 Million - $9.91 Million	-80,879 Reduced 79.3%	21,112 $2.4 Million
Q1 2020 Apr 29, 2020	SELL	$104.05 - $122.58 $11.5 Million - $13.5 Million	-110,444 Reduced 83.95%	21,112 $2.4 Million
Q4 2019 Oct 03, 2024	BUY	$116.12 - $121.28 $3.43 Million - $3.59 Million	29,565 Added 28.99%	131,556 $15.6 Million
Q4 2019 Jan 17, 2020	SELL	$116.12 - $121.28 $49.8 Million - $52 Million	-429,043 Reduced 76.53%	131,556 $15.6 Million
Q3 2019 Oct 03, 2024	BUY	$105.22 - $118.68 $48.3 Million - $54.4 Million	458,608 Added 449.66%	560,599 $66.5 Million
Q3 2019 Oct 17, 2019	SELL	$105.22 - $118.68 $1.13 Million - $1.28 Million	-10,774 Reduced 1.89%	560,599 $66.5 Million
Q2 2019 Oct 03, 2024	BUY	$96.94 - $111.24 $45.5 Million - $52.2 Million	469,382 Added 460.22%	571,373 $63.1 Million
Q2 2019 Jul 23, 2019	SELL	$96.94 - $111.24 $439,235 - $504,028	-4,531 Reduced 0.79%	571,373 $63.1 Million
Q1 2019 Oct 03, 2024	BUY	$92.86 - $102.2 $44 Million - $48.4 Million	473,992 Added 464.74%	575,983 $56.2 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $7.1 Million - $7.82 Million	-76,494 Reduced 11.73%	575,904 $56.2 Million
Q4 2018 Oct 03, 2024	BUY	$85.82 - $105.56 $47.2 Million - $58.1 Million	550,407 Added 539.66%	652,398 $60.8 Million
Q4 2018 Feb 06, 2019	BUY	$85.82 - $105.56 $5.03 Million - $6.18 Million	58,576 Added 9.86%	652,398 $60.8 Million
Q3 2018 Oct 04, 2024	BUY	$84.0 - $98.64 $41.3 Million - $48.5 Million	491,831 Added 482.23%	593,822 $55.8 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $345,660 - $405,903	4,115 Added 0.7%	593,822 $55.8 Million
Q2 2018 Oct 04, 2024	BUY	$82.4 - $88.46 $40.2 Million - $43.1 Million	487,716 Added 478.2%	589,707 $50.5 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $924,528 - $992,521	11,220 Added 1.94%	589,707 $50.5 Million
Q1 2018 Oct 04, 2024	BUY	$85.42 - $109.55 $2.85 Million - $3.66 Million	33,381 Added 6.12%	578,487 $51.5 Million
Q1 2018 May 01, 2018	BUY	$85.42 - $109.55 $2.85 Million - $3.66 Million	33,381 Added 6.12%	578,487 $51.5 Million
Q4 2017 Oct 04, 2024	BUY	$78.45 - $99.62 $34.8 Million - $44.1 Million	443,115 Added 434.46%	545,106 $53.8 Million
Q4 2017 Jan 26, 2018	BUY	$78.45 - $99.62 $5.34 Million - $6.78 Million	68,033 Added 14.26%	545,106 $53.8 Million
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $126,330 - $132,126	-1,619 Reduced 0.34%	477,073 $37.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	478,692	478,692 $36.2 Million

Others Institutions Holding WMT

# of Institutions

4,258

Shares Held

2.73B

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 $254B
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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Commerzbank Aktiengesellschaft Walmart Inc. Transaction History