Bi Asset Management Fondsmaeglerselskab A Walmart Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Walmart Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 359,148 shares of WMT stock, worth $29.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

359,148

Previous 188,312 90.72%

Holding current value

$29.6 Million

Previous $11.3 Million 114.61%

% of portfolio

0.4%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $10.1 Million - $11.8 Million	170,836 Added 90.72%	359,148 $24.3 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $8.33 Million - $25 Million	142,203 Added 308.41%	188,312 $11.3 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $10.9 Million - $12.2 Million	-72,111 Reduced 61.0%	46,109 $7.27 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $6.63 Million - $7.13 Million	43,169 Added 57.52%	118,220 $18.9 Million
Q2 2023 Aug 03, 2023	BUY	$146.06 - $157.73 $5.21 Million - $5.62 Million	35,637 Added 90.42%	75,051 $11.8 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $2.28 Million - $2.45 Million	16,633 Added 73.01%	39,414 $5.81 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $1.52 Million - $1.82 Million	11,856 Added 108.52%	22,781 $3.23 Million
Q3 2022 Nov 07, 2022	BUY	$121.98 - $139.52 $708,459 - $810,332	5,808 Added 113.5%	10,925 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $605,289 - $818,054	5,117 New	5,117 $622,000
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $2.36 Million - $2.59 Million	-16,979 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $789,191 - $980,299	-6,638 Reduced 28.11%	16,979 $2.38 Million
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $727,756 - $843,736	6,376 Added 36.98%	23,617 $2.83 Million
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $900,344 - $1.06 Million	-8,653 Reduced 33.42%	17,241 $1.96 Million
Q4 2019 Mar 19, 2020	SELL	$116.12 - $121.28 $661,651 - $691,053	-5,698 Reduced 18.04%	25,894 $3.08 Million
Q3 2019 Mar 19, 2020	SELL	$105.22 - $118.68 $29.9 Million - $33.7 Million	-283,696 Reduced 89.98%	31,592 $3.75 Million
Q2 2019 Mar 19, 2020	BUY	$96.94 - $111.24 $3.75 Million - $4.3 Million	38,648 Added 13.97%	315,288 $34.8 Million
Q1 2019 Mar 19, 2020	BUY	$92.86 - $102.2 $876,598 - $964,768	9,440 Added 3.53%	276,640 $27 Million
Q4 2018 Mar 19, 2020	BUY	$85.82 - $105.56 $19.9 Million - $24.5 Million	232,100 Added 661.25%	267,200 $24.9 Million
Q3 2018 Mar 19, 2020	BUY	$84.0 - $98.64 $1.49 Million - $1.75 Million	17,700 Added 101.72%	35,100 $3.3 Million
Q2 2018 Mar 19, 2020	BUY	$82.4 - $88.46 $1.43 Million - $1.54 Million	17,400 New	17,400 $1.49 Million

Others Institutions Holding WMT

# of Institutions

3,695

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 $224B
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 Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Walmart Inc. Transaction History