First Merchants Corp Walmart Inc. Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Walmart Inc. stock. As of the latest transaction made, First Merchants Corp holds 229,015 shares of WMT stock, worth $18.8 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

229,015

Previous 223,890 2.29%

Holding current value

$18.8 Million

Previous $15.2 Million 21.99%

% of portfolio

1.3%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.91 - $81.4 $342,913 - $417,175	5,125 Added 2.29%	229,015 $18.5 Million
Q2 2024 Jul 25, 2024	BUY	$58.85 - $68.9 $1.53 Million - $1.8 Million	26,056 Added 13.17%	223,890 $15.2 Million
Q1 2024 Apr 25, 2024	BUY	$58.61 - $175.86 $8.09 Million - $24.3 Million	137,966 Added 230.45%	197,834 $11.9 Million
Q4 2023 Jan 25, 2024	BUY	$150.86 - $169.78 $969,728 - $1.09 Million	6,428 Added 12.03%	59,868 $9.44 Million
Q3 2023 Oct 26, 2023	BUY	$153.49 - $165.25 $297,770 - $320,585	1,940 Added 3.77%	53,440 $8.55 Million
Q2 2023 Jul 25, 2023	BUY	$146.06 - $157.73 $120,499 - $130,127	825 Added 1.63%	51,500 $8.09 Million
Q1 2023 Apr 25, 2023	SELL	$136.97 - $147.45 $38,214 - $41,138	-279 Reduced 0.55%	50,675 $7.47 Million
Q4 2022 Jan 26, 2023	BUY	$128.56 - $153.48 $988,626 - $1.18 Million	7,690 Added 17.77%	50,954 $0
Q3 2022 Oct 25, 2022	SELL	$121.98 - $139.52 $1.51 Million - $1.73 Million	-12,380 Reduced 22.25%	43,264 $5.61 Million
Q2 2022 Jul 26, 2022	BUY	$118.29 - $159.87 $243,440 - $329,012	2,058 Added 3.84%	55,644 $6.77 Million
Q1 2022 Apr 26, 2022	BUY	$133.53 - $149.87 $39,391 - $44,211	295 Added 0.55%	53,586 $7.98 Million
Q4 2021 Jan 27, 2022	BUY	$135.47 - $151.28 $137,231 - $153,246	1,013 Added 1.94%	53,291 $7.71 Million
Q3 2021 Oct 26, 2021	SELL	$139.32 - $151.45 $68,127 - $74,059	-489 Reduced 0.93%	52,278 $7.29 Million
Q2 2021 Jul 26, 2021	SELL	$135.17 - $142.42 $1.12 Million - $1.17 Million	-8,250 Reduced 13.52%	52,767 $7.44 Million
Q1 2021 Apr 22, 2021	BUY	$127.53 - $148.97 $501,575 - $585,899	3,933 Added 6.89%	61,017 $8.29 Million
Q4 2020 Jan 28, 2021	SELL	$138.75 - $152.79 $124,181 - $136,747	-895 Reduced 1.54%	57,084 $8.23 Million
Q3 2020 Oct 28, 2020	BUY	$118.89 - $147.68 $228,863 - $284,284	1,925 Added 3.43%	57,979 $8.11 Million
Q2 2020 Jul 23, 2020	BUY	$114.14 - $132.33 $211,501 - $245,207	1,853 Added 3.42%	56,054 $6.71 Million
Q1 2020 Apr 23, 2020	BUY	$104.05 - $122.58 $287,282 - $338,443	2,761 Added 5.37%	54,201 $6.16 Million
Q4 2019 Jan 30, 2020	BUY	$116.12 - $121.28 $280,429 - $292,891	2,415 Added 4.93%	51,440 $6.11 Million
Q3 2019 Oct 24, 2019	BUY	$105.22 - $118.68 $4,524 - $5,103	43 Added 0.09%	49,025 $5.82 Million
Q2 2019 Jul 25, 2019	BUY	$96.94 - $111.24 $207,257 - $237,831	2,138 Added 4.56%	48,982 $5.41 Million
Q1 2019 Apr 25, 2019	BUY	$92.86 - $102.2 $180,426 - $198,574	1,943 Added 4.33%	46,844 $4.57 Million
Q4 2018 Jan 31, 2019	BUY	$85.82 - $105.56 $182,281 - $224,209	2,124 Added 4.97%	44,901 $4.18 Million
Q3 2018 Oct 24, 2018	SELL	$84.0 - $98.64 $61,572 - $72,303	-733 Reduced 1.68%	42,777 $4.02 Million
Q2 2018 Jul 26, 2018	BUY	$82.4 - $88.46 $210,037 - $225,484	2,549 Added 6.22%	43,510 $3.73 Million
Q1 2018 Apr 26, 2018	SELL	$85.42 - $109.55 $196,551 - $252,074	-2,301 Reduced 5.32%	40,961 $3.64 Million
Q4 2017 Jan 30, 2018	SELL	$78.45 - $99.62 $133,521 - $169,553	-1,702 Reduced 3.79%	43,262 $4.27 Million
Q3 2017 Oct 31, 2017	BUY	$78.03 - $81.61 $3.51 Million - $3.67 Million	44,964	44,964 $3.51 Million

Others Institutions Holding WMT

# of Institutions

3,688

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $223B
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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First Merchants Corp Walmart Inc. Transaction History