Webster Bank, N. A. Walmart Inc. Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Walmart Inc. stock. As of the latest transaction made, Webster Bank, N. A. holds 177,531 shares of WMT stock, worth $14.4 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

177,531

Previous 183,781 3.4%

Holding current value

$14.4 Million

Previous $12.4 Million 15.21%

% of portfolio

1.54%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$66.91 - $81.4 $418,187 - $508,750	-6,250 Reduced 3.4%	177,531 $14.3 Million
Q2 2024 Jul 12, 2024	SELL	$58.85 - $68.9 $326,794 - $382,601	-5,553 Reduced 2.93%	183,781 $12.4 Million
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $7.43 Million - $22.3 Million	126,794 Added 202.74%	189,334 $11.4 Million
Q4 2023 Jan 23, 2024	BUY	$150.86 - $169.78 $90,666 - $102,037	601 Added 0.97%	62,540 $9.86 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $30,544 - $32,884	199 Added 0.32%	61,939 $9.91 Million
Q2 2023 Jul 13, 2023	SELL	$146.06 - $157.73 $178,923 - $193,219	-1,225 Reduced 1.95%	61,740 $9.7 Million
Q1 2023 Apr 13, 2023	SELL	$136.97 - $147.45 $79,853 - $85,963	-583 Reduced 0.92%	62,965 $9.28 Million
Q4 2022 Jan 18, 2023	SELL	$128.56 - $153.48 $244,778 - $292,225	-1,904 Reduced 2.91%	63,548 $9.01 Million
Q3 2022 Oct 24, 2022	BUY	$121.98 - $139.52 $36,715 - $41,995	301 Added 0.46%	65,452 $8.49 Million
Q2 2022 Jul 12, 2022	SELL	$118.29 - $159.87 $52,757 - $71,302	-446 Reduced 0.68%	65,151 $7.92 Million
Q1 2022 Apr 13, 2022	SELL	$133.53 - $149.87 $93,070 - $104,459	-697 Reduced 1.05%	65,597 $9.77 Million
Q4 2021 Jan 12, 2022	BUY	$135.47 - $151.28 $278,119 - $310,577	2,053 Added 3.2%	66,294 $9.59 Million
Q3 2021 Oct 12, 2021	BUY	$139.32 - $151.45 $26,470 - $28,775	190 Added 0.3%	64,241 $8.95 Million
Q2 2021 Jul 20, 2021	SELL	$135.17 - $142.42 $31,494 - $33,183	-233 Reduced 0.36%	64,051 $9.03 Million
Q1 2021 May 07, 2021	SELL	$127.53 - $148.97 $32,392 - $37,838	-254 Reduced 0.39%	64,284 $8.73 Million
Q4 2020 Jan 07, 2021	BUY	$138.75 - $152.79 $400,293 - $440,799	2,885 Added 4.68%	64,538 $9.3 Million
Q3 2020 Oct 22, 2020	BUY	$118.89 - $147.68 $37,807 - $46,962	318 Added 0.52%	61,653 $8.63 Million
Q2 2020 Jul 09, 2020	BUY	$114.14 - $132.33 $1,712 - $1,984	15 Added 0.02%	61,335 $7.35 Million
Q1 2020 Apr 21, 2020	BUY	$104.05 - $122.58 $60,244 - $70,973	579 Added 0.95%	61,320 $6.97 Million
Q4 2019 Jan 14, 2020	SELL	$116.12 - $121.28 $3,599 - $3,759	-31 Reduced 0.05%	60,741 $7.22 Million
Q3 2019 Oct 02, 2019	BUY	$105.22 - $118.68 $78,178 - $88,179	743 Added 1.24%	60,772 $7.21 Million
Q2 2019 Jul 11, 2019	SELL	$96.94 - $111.24 $17,740 - $20,356	-183 Reduced 0.3%	60,029 $6.63 Million
Q1 2019 Apr 10, 2019	BUY	$92.86 - $102.2 $250,071 - $275,224	2,693 Added 4.68%	60,212 $5.87 Million
Q4 2018 Jan 09, 2019	BUY	$85.82 - $105.56 $2.15 Million - $2.65 Million	25,103 Added 77.44%	57,519 $5.36 Million
Q3 2018 Oct 12, 2018	SELL	$84.0 - $98.64 $92,400 - $108,504	-1,100 Reduced 3.28%	32,416 $3.05 Million
Q2 2018 Jul 12, 2018	SELL	$82.4 - $88.46 $15,244 - $16,365	-185 Reduced 0.55%	33,516 $2.87 Million
Q1 2018 Apr 19, 2018	SELL	$85.42 - $109.55 $104,639 - $134,198	-1,225 Reduced 3.51%	33,701 $3 Million
Q4 2017 Jan 23, 2018	SELL	$78.45 - $99.62 $62,760 - $79,696	-800 Reduced 2.24%	34,926 $3.45 Million
Q3 2017 Oct 12, 2017	BUY	$78.03 - $81.61 $2.79 Million - $2.92 Million	35,726	35,726 $2.79 Million

Others Institutions Holding WMT

# of Institutions

3,677

Shares Held

2.72B

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 $221B
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

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