Credit Suisse Ag Walmart Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Walmart Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 5,769,007 shares of WMT stock, worth $535 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,769,007

Previous 1,966,791 193.32%

Holding current value

$535 Million

Previous $310 Million 11.95%

% of portfolio

0.34%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $223 Million - $669 Million	3,802,216 Added 193.32%	5,769,007 $347 Million
Q4 2023 Feb 08, 2024	SELL	$150.86 - $169.78 $30.4 Million - $34.2 Million	-201,309 Reduced 9.29%	1,966,791 $310 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $4.29 Million - $4.62 Million	27,971 Added 1.31%	2,168,100 $347 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $26.2 Million - $28.3 Million	179,574 Added 9.16%	2,140,129 $336 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $49.9 Million - $53.7 Million	-364,308 Reduced 15.67%	1,960,555 $289 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $20.9 Million - $24.9 Million	162,336 Added 7.51%	2,324,863 $330 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $11.2 Million - $12.8 Million	-92,039 Reduced 4.08%	2,162,527 $280 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $21.6 Million - $29.2 Million	182,538 Added 8.81%	2,254,566 $274 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $13.5 Million - $15.2 Million	101,121 Added 5.13%	2,072,028 $309 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $20.2 Million - $22.5 Million	-148,791 Reduced 7.02%	1,970,907 $285 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $11.1 Million - $12 Million	-79,353 Reduced 3.61%	2,119,698 $295 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $18 Million - $18.9 Million	132,884 Added 6.43%	2,199,051 $302 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $31.2 Million - $36.4 Million	-244,527 Reduced 10.58%	2,066,167 $281 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $22.9 Million - $25.2 Million	164,946 Added 7.69%	2,310,694 $333 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $777,778 - $966,122	-6,542 Reduced 0.3%	2,145,748 $300 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $12.9 Million - $15 Million	-113,270 Reduced 5.0%	2,152,290 $258 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $27.3 Million - $32.2 Million	-262,297 Reduced 10.38%	2,265,560 $257 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $5.6 Million - $5.85 Million	48,268 Added 1.95%	2,527,857 $300 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $18 Million - $20.3 Million	171,256 Added 7.42%	2,479,589 $294 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $28.2 Million - $32.4 Million	291,012 Added 14.43%	2,308,333 $255 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $124 Million - $136 Million	-1,332,423 Reduced 39.78%	2,017,321 $197 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $42.6 Million - $52.4 Million	496,503 Added 17.4%	3,349,744 $312 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $3.35 Million - $3.93 Million	39,836 Added 1.42%	2,853,241 $268 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $17.5 Million - $18.8 Million	-212,903 Reduced 7.04%	2,813,405 $241 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $50.8 Million - $65.2 Million	-595,047 Reduced 16.43%	3,026,308 $269 Million
Q4 2017 Mar 14, 2018	BUY	$78.45 - $99.62 $8.87 Million - $11.3 Million	113,025 Added 3.22%	3,621,355 $358 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $30.5 Million - $38.8 Million	389,174 Added 12.48%	3,508,330 $346 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $12.8 Million - $13.4 Million	164,165 Added 5.56%	3,119,156 $244 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,954,991	2,954,991 $224 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 $252B
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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