Nicolet Bankshares Inc Walmart Inc. Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Walmart Inc. stock. As of the latest transaction made, Nicolet Bankshares Inc holds 21,277 shares of WMT stock, worth $1.78 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,277

Previous 21,732 2.09%

Holding current value

$1.78 Million

Previous $1.31 Million 10.18%

% of portfolio

0.31%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $26,776 - $31,349	-455 Reduced 2.09%	21,277 $1.44 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $867,428 - $2.6 Million	14,800 Added 213.5%	21,732 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $27,154 - $30,560	180 Added 2.67%	6,932 $1.09 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $17,958 - $19,334	-117 Reduced 1.7%	6,752 $1.08 Million
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $18,403 - $19,873	-126 Reduced 1.8%	6,869 $1.08 Million
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $47,802 - $51,460	349 Added 5.25%	6,995 $1.03 Million
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $63,122 - $75,358	491 Added 7.98%	6,646 $942,000
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $7,318 - $8,371	-60 Reduced 0.97%	6,155 $798,000
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $22,593 - $30,535	191 Added 3.17%	6,215 $756,000
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $253,974 - $285,052	1,902 Added 46.14%	6,024 $897,000
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $2,709 - $3,025	-20 Reduced 0.48%	4,122 $596,000
Q1 2021 May 03, 2021	BUY	$127.53 - $148.97 $9,054 - $10,576	71 Added 1.74%	4,142 $563,000
Q4 2020 Feb 02, 2021	SELL	$138.75 - $152.79 $5,966 - $6,569	-43 Reduced 1.05%	4,071 $587,000
Q3 2020 Oct 27, 2020	BUY	$118.89 - $147.68 $118,890 - $147,680	1,000 Added 32.11%	4,114 $576,000
Q2 2020 Jul 22, 2020	BUY	$114.14 - $132.33 $6,848 - $7,939	60 Added 1.96%	3,114 $373,000
Q2 2018 Jul 31, 2018	SELL	$82.4 - $88.46 $41,035 - $44,053	-498 Reduced 14.02%	3,054 $262,000
Q1 2018 May 03, 2018	BUY	$85.42 - $109.55 $42,539 - $54,555	498 Added 16.31%	3,552 $316,000
Q3 2017 Nov 02, 2017	BUY	$78.03 - $81.61 $238,303 - $249,236	3,054	3,054 $239,000

Others Institutions Holding WMT

# of Institutions

3,703

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 $226B
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 Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.

Account

Nicolet Bankshares Inc Walmart Inc. Transaction History