Great West Life Assurance CO Walmart Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Walmart Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 463,638 shares of WMT stock, worth $42.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
463,638
Previous 495,381 6.41%
Holding current value
$42.5 Million
Previous $33.5 Million 11.84%
% of portfolio
0.07%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$66.91 - $81.4 $2.12 Million - $2.58 Million
-31,743 Reduced 6.41%
463,638 $37.5 Million
Q2 2024

Aug 12, 2024
SELL
$58.85 - $68.9 $223,806 - $262,026
-3,803 Reduced 0.76%
495,381 $33.5 Million
Q1 2024

May 13, 2024
BUY
$58.61 - $175.86 $19.2 Million - $57.6 Million
327,504 Added 190.76%
499,184 $30.1 Million
Q4 2023

Feb 13, 2024
BUY
$150.86 - $169.78 $6.42 Million - $7.22 Million
42,526 Added 32.93%
171,680 $26.9 Million
Q3 2023

Nov 14, 2023
BUY
$153.49 - $165.25 $15.5 Million - $16.6 Million
100,712 Added 354.1%
129,154 $20.7 Million
Q2 2023

Aug 10, 2023
SELL
$146.06 - $157.73 $13.8 Million - $14.9 Million
-94,150 Reduced 76.8%
28,442 $4.49 Million
Q1 2023

May 12, 2023
SELL
$136.97 - $147.45 $3.39 Million - $3.65 Million
-24,754 Reduced 16.8%
122,592 $17.9 Million
Q4 2022

Feb 10, 2023
SELL
$128.56 - $153.48 $11.7 Million - $14 Million
-91,299 Reduced 38.26%
147,346 $21 Million
Q3 2022

Nov 01, 2022
BUY
$121.98 - $139.52 $150,157 - $171,749
1,231 Added 0.52%
238,645 $31.2 Million
Q2 2022

Aug 12, 2022
BUY
$118.29 - $159.87 $28.1 Million - $38 Million
237,414 New
237,414 $28.8 Million
Q2 2022

Aug 09, 2022
SELL
$118.29 - $159.87 $181 Million - $244 Million
-1,527,785 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$133.53 - $149.87 $4.22 Million - $4.74 Million
-31,618 Reduced 2.03%
1,527,785 $239 Million
Q4 2021

Feb 14, 2022
BUY
$135.47 - $151.28 $207 Million - $232 Million
1,531,293 Added 5447.5%
1,559,403 $225 Million
Q3 2021

Nov 15, 2021
SELL
$139.32 - $151.45 $16.5 Million - $17.9 Million
-118,388 Reduced 80.81%
28,110 $3.94 Million
Q2 2021

Aug 11, 2021
BUY
$135.17 - $142.42 $1.93 Million - $2.03 Million
14,242 Added 10.77%
146,498 $20.6 Million
Q1 2021

May 17, 2021
SELL
$127.53 - $148.97 $199 Million - $232 Million
-1,557,155 Reduced 92.17%
132,256 $17.9 Million
Q4 2020

Feb 16, 2021
BUY
$138.75 - $152.79 $8.16 Million - $8.98 Million
58,799 Added 3.61%
1,689,411 $243 Million
Q3 2020

Nov 17, 2020
SELL
$118.89 - $147.68 $6.13 Million - $7.61 Million
-51,556 Reduced 3.06%
1,630,612 $228 Million
Q3 2020

Nov 13, 2020
BUY
$118.89 - $147.68 $4.36 Million - $5.41 Million
36,658 Added 2.23%
1,682,168 $235 Million
Q2 2020

Aug 17, 2020
SELL
$114.14 - $132.33 $2.44 Million - $2.82 Million
-21,344 Reduced 1.28%
1,645,510 $196 Million
Q1 2020

May 14, 2020
BUY
$104.05 - $122.58 $651,144 - $767,105
6,258 Added 0.38%
1,666,854 $190 Million
Q4 2019

Feb 11, 2020
SELL
$116.12 - $121.28 $32.2 Million - $33.6 Million
-277,249 Reduced 14.31%
1,660,596 $197 Million
Q3 2019

Oct 25, 2019
SELL
$105.22 - $118.68 $5.9 Million - $6.65 Million
-56,075 Reduced 2.81%
1,937,845 $230 Million
Q2 2019

Jul 31, 2019
SELL
$96.94 - $111.24 $16.2 Million - $18.6 Million
-167,574 Reduced 7.75%
1,993,920 $0
Q1 2019

May 08, 2019
BUY
$92.86 - $102.2 $19.3 Million - $21.3 Million
208,179 Added 10.66%
2,161,494 $210 Million
Q4 2018

Feb 12, 2019
SELL
$85.82 - $105.56 $20 Million - $24.6 Million
-233,302 Reduced 10.67%
1,953,315 $177 Million
Q3 2018

Nov 13, 2018
SELL
$84.0 - $98.64 $8.35 Million - $9.81 Million
-99,461 Reduced 4.35%
2,186,617 $206 Million
Q2 2018

Aug 10, 2018
BUY
$82.4 - $88.46 $16.9 Million - $18.2 Million
205,282 Added 9.87%
2,286,078 $196 Million
Q1 2018

May 10, 2018
SELL
$85.42 - $109.55 $1.43 Million - $1.84 Million
-16,793 Reduced 0.8%
2,080,796 $185 Million
Q4 2017

Feb 09, 2018
BUY
$78.45 - $99.62 $1.79 Million - $2.28 Million
22,847 Added 1.1%
2,097,589 $207 Million
Q3 2017

Nov 09, 2017
BUY
$78.03 - $81.61 $162 Million - $169 Million
2,074,742
2,074,742 $163 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.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $249B
  • 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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