Ameriprise Financial Inc Walmart Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Walmart Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 32,238,241 shares of WMT stock, worth $2.91 Billion. This represents 0.68% of its overall portfolio holdings.

Number of Shares

32,238,241

Previous 33,715,969 4.38%

Holding current value

$2.91 Billion

Previous $2.28 Billion 14.03%

% of portfolio

0.68%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $98.9 Million - $120 Million	-1,477,728 Reduced 4.38%	32,238,241 $2.6 Billion
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $97.2 Million - $114 Million	-1,650,884 Reduced 4.67%	33,715,969 $2.28 Billion
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $1.31 Billion - $3.93 Billion	22,324,346 Added 171.17%	35,366,853 $2.13 Billion
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $4.66 Million - $5.24 Million	30,860 Added 0.24%	13,042,507 $2.06 Billion
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $12.1 Million - $13.1 Million	78,981 Added 0.61%	13,011,647 $2.08 Billion
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $389 Million - $420 Million	2,660,406 Added 25.9%	12,932,666 $2.03 Billion
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $347 Million - $373 Million	2,531,707 Added 32.71%	10,272,260 $1.51 Billion
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $143 Million - $170 Million	-1,108,731 Reduced 12.53%	7,740,553 $1.1 Billion
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $39.3 Million - $45 Million	-322,486 Reduced 3.52%	8,849,284 $1.15 Billion
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $53.7 Million - $72.6 Million	454,080 Added 5.21%	9,171,770 $1.11 Billion
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $466 Million - $523 Million	3,492,116 Added 66.83%	8,717,690 $1.29 Billion
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $141 Million - $157 Million	1,037,774 Added 24.78%	5,225,574 $751 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $25.3 Million - $27.5 Million	181,532 Added 4.53%	4,187,800 $584 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $14.4 Million - $15.2 Million	106,468 Added 2.73%	4,006,268 $565 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $72.3 Million - $84.4 Million	-566,886 Reduced 12.69%	3,899,800 $530 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $88.5 Million - $97.5 Million	-637,939 Reduced 12.5%	4,466,686 $644 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $66 Million - $81.9 Million	554,749 Added 12.19%	5,104,625 $714 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $92.1 Million - $107 Million	807,248 Added 21.57%	4,549,876 $545 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $209 Million - $246 Million	-2,006,809 Reduced 34.9%	3,742,628 $425 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $3.11 Million - $3.24 Million	26,743 Added 0.47%	5,749,437 $683 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $29 Million - $32.8 Million	-275,972 Reduced 4.6%	5,722,694 $679 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $115 Million - $132 Million	-1,183,580 Reduced 16.48%	5,998,666 $663 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $118 Million - $130 Million	-1,269,504 Reduced 15.02%	7,182,246 $701 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $56.8 Million - $69.9 Million	-662,408 Reduced 7.27%	8,451,750 $788 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $35.2 Million - $41.3 Million	-418,528 Reduced 4.39%	9,114,158 $963 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $52.8 Million - $56.6 Million	640,340 Added 7.2%	9,532,686 $816 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $13.1 Million - $16.8 Million	-153,075 Reduced 1.69%	8,892,346 $791 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $9.87 Million - $12.5 Million	125,788 Added 1.41%	9,045,421 $893 Million
Q3 2017 Nov 07, 2017	BUY	$78.03 - $81.61 $696 Million - $728 Million	8,919,633	8,919,633 $697 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Walmart Inc. Transaction History