Intech Investment Management LLC Walmart Inc. Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 1,027,000 shares of WMT stock, worth $95.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
1,027,000
Previous 1,197,490 14.24%
Holding current value
$95.5 Million
Previous $81.1 Million 2.28%
% of portfolio
0.95%
Previous 1.02%

Shares

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

Nov 08, 2024
SELL
$66.91 - $81.4 $11.4 Million - $13.9 Million
-170,490 Reduced 14.24%
1,027,000 $82.9 Million
Q2 2024

Aug 12, 2024
BUY
$58.85 - $68.9 $3.45 Million - $4.03 Million
58,542 Added 5.14%
1,197,490 $81.1 Million
Q1 2024

May 10, 2024
BUY
$58.61 - $175.86 $36.6 Million - $110 Million
624,420 Added 121.36%
1,138,948 $68.5 Million
Q4 2023

Oct 18, 2024
SELL
$150.86 - $169.78 $12.3 Million - $13.8 Million
-81,456 Reduced 13.67%
514,528 $81.1 Million
Q4 2023

Feb 09, 2024
SELL
$150.86 - $169.78 $12.3 Million - $13.8 Million
-81,456 Reduced 13.67%
514,528 $81.1 Million
Q3 2023

Oct 18, 2024
SELL
$153.49 - $165.25 $95 Million - $102 Million
-618,783 Reduced 50.94%
595,984 $95.3 Million
Q3 2023

Nov 13, 2023
SELL
$153.49 - $165.25 $95.7 Million - $103 Million
-623,354 Reduced 51.12%
595,984 $95.3 Million
Q2 2023

Oct 18, 2024
BUY
$146.06 - $157.73 $34.1 Million - $36.8 Million
233,169 Added 23.75%
1,214,767 $191 Million
Q2 2023

Aug 09, 2023
BUY
$146.06 - $157.73 $33.7 Million - $36.4 Million
230,911 Added 23.36%
1,219,338 $192 Million
Q1 2023

Oct 18, 2024
SELL
$136.97 - $147.45 $29.6 Million - $31.8 Million
-215,892 Reduced 18.03%
981,598 $145 Million
Q1 2023

May 10, 2023
SELL
$136.97 - $147.45 $81,086 - $87,290
-592 Reduced 0.06%
988,427 $146 Million
Q4 2022

Oct 18, 2024
SELL
$128.56 - $153.48 $5.27 Million - $6.29 Million
-40,996 Reduced 4.01%
982,190 $139 Million
Q4 2022

Feb 09, 2023
SELL
$128.56 - $153.48 $4.39 Million - $5.24 Million
-34,167 Reduced 3.34%
989,019 $140 Million
Q3 2022

Oct 18, 2024
SELL
$121.98 - $139.52 $21.3 Million - $24.3 Million
-174,304 Reduced 14.56%
1,023,186 $133 Million
Q3 2022

Nov 10, 2022
SELL
$121.98 - $139.52 $10.8 Million - $12.4 Million
-88,723 Reduced 7.98%
1,023,186 $133 Million
Q2 2022

Aug 10, 2022
BUY
$118.29 - $159.87 $132 Million - $178 Million
1,111,909 New
1,111,909 $135 Million

Others Institutions Holding WMT

# of Institutions
3,804
Shares Held
2.61B
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 $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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