Kiwi Wealth Investments Limited Partnership Walmart Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $1.54 Million - $1.65 Million	11,208 Added 23.19%	59,537 $8.78 Billion
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $360,353 - $430,204	-2,803 Reduced 5.48%	48,329 $6.85 Billion
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $2.65 Million - $3.58 Million	-22,412 Reduced 30.47%	51,132 $6.22 Million
Q1 2022 May 17, 2022	SELL	$133.53 - $149.87 $4.06 Million - $4.56 Million	-30,420 Reduced 29.26%	73,544 $11 Million
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $6.16 Million - $6.87 Million	45,435 Added 77.63%	103,964 $15 Million
Q3 2021 Nov 16, 2021	BUY	$139.32 - $151.45 $8.15 Million - $8.86 Million	58,529 New	58,529 $8.16 Million
Q1 2021 May 18, 2021	SELL	$127.53 - $148.97 $6.54 Million - $7.64 Million	-51,319 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$138.75 - $152.79 $3.84 Million - $4.23 Million	-27,700 Reduced 35.05%	51,319 $7.4 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $5.68 Million - $7.06 Million	-47,777 Reduced 37.68%	79,019 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $14.5 Million - $16.8 Million	126,796 New	126,796 $15.2 Million
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $10.6 Million - $11.1 Million	-91,209 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $9.6 Million - $10.8 Million	91,209 New	91,209 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $6.88 Million - $7.9 Million	-70,993 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$92.86 - $102.2 $1.47 Million - $1.62 Million	-15,824 Reduced 18.23%	70,993 $6.92 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $3.37 Million - $4.15 Million	-39,281 Reduced 31.15%	86,817 $8.09 Million
Q3 2018 Nov 15, 2018	BUY	$84.0 - $98.64 $10.6 Million - $12.4 Million	126,098 New	126,098 $11.8 Million

Others Institutions Holding WMT

# of Institutions

3,804

Shares Held

2.61B

Call Options Held

50.2M

Put Options Held

43.1M

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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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