Hsbc Holdings PLC Walmart Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Walmart Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 11,200,687 shares of WMT stock, worth $1.01 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares

11,200,687

Previous 11,444,377 2.13%

Holding current value

$1.01 Billion

Previous $775 Million 16.72%

% of portfolio

0.54%

Previous 0.48%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $16.3 Million - $19.8 Million	-243,690 Reduced 2.13%	11,200,687 $904 Million
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $12.3 Million - $14.4 Million	209,007 Added 1.86%	11,444,377 $775 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $470 Million - $1.41 Billion	8,026,285 Added 250.11%	11,235,370 $676 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $19.1 Million - $21.5 Million	-126,881 Reduced 3.8%	3,209,085 $506 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $3.71 Million - $4 Million	24,183 Added 0.73%	3,335,966 $534 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $59.1 Million - $63.8 Million	404,558 Added 13.92%	3,311,783 $521 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $2.81 Million - $3.03 Million	20,542 Added 0.71%	2,907,225 $429 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $118 Million - $141 Million	918,595 Added 46.67%	2,886,683 $409 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $77 Million - $88 Million	-631,084 Reduced 24.28%	1,968,088 $258 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $52.4 Million - $70.9 Million	443,369 Added 20.57%	2,599,172 $317 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $53.2 Million - $59.8 Million	-398,698 Reduced 15.61%	2,155,803 $322 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $24.6 Million - $27.5 Million	181,715 Added 7.66%	2,554,501 $370 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $115 Million - $125 Million	-824,186 Reduced 25.78%	2,372,786 $332 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $82.7 Million - $87.2 Million	-612,167 Reduced 16.07%	3,196,972 $451 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $195 Million - $228 Million	1,529,098 Added 67.06%	3,809,139 $517 Million
Q4 2020 Feb 25, 2021	SELL	$138.75 - $152.79 $13 Million - $14.3 Million	-93,899 Reduced 3.96%	2,280,041 $329 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $49.1 Million - $54.1 Million	353,912 Added 17.52%	2,373,940 $342 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $6.57 Million - $8.16 Million	-55,242 Reduced 2.66%	2,020,028 $282 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $42.7 Million - $49.5 Million	-374,166 Reduced 15.28%	2,075,270 $249 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $46.9 Million - $55.3 Million	451,147 Added 22.58%	2,449,436 $281 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $12.5 Million - $13 Million	107,276 Added 5.67%	1,998,289 $235 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $4.1 Million - $4.63 Million	-38,980 Reduced 2.02%	1,891,013 $224 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $26.9 Million - $30.9 Million	-277,531 Reduced 12.57%	1,929,993 $213 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $3.54 Million - $3.89 Million	-38,085 Reduced 1.7%	2,207,524 $215 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $85.2 Million - $105 Million	-992,369 Reduced 30.65%	2,245,609 $209 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $50.6 Million - $59.4 Million	602,062 Added 22.84%	3,237,978 $304 Million
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $30.9 Million - $33.2 Million	-375,002 Reduced 12.45%	2,635,916 $226 Million
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $100 Million - $128 Million	-1,170,676 Reduced 28.0%	3,010,918 $268 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $159 Million - $201 Million	2,021,047 Added 93.54%	4,181,594 $413 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $43.1 Million - $45.1 Million	-552,146 Reduced 20.35%	2,160,547 $169 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,712,693	2,712,693 $205 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...

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Hsbc Holdings PLC Walmart Inc. Transaction History