Lombard Odier Asset Management (Europe) LTD Walmart Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $1.35 Million - $1.46 Million	-9,877 Reduced 45.56%	11,804 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $173,556 - $207,198	-1,350 Reduced 5.86%	21,681 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $672,719 - $769,452	5,515 Added 31.49%	23,031 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $2.07 Million - $2.8 Million	17,516 New	17,516 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $1.27 Million - $1.33 Million	-9,363 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $102,916 - $120,218	-807 Reduced 7.94%	9,363 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $1.41 Million - $1.55 Million	10,170 New	10,170 $1.47 Million

Others Institutions Holding WMT

# of Institutions

4,045

Shares Held

2.65B

Call Options Held

50.8M

Put Options Held

43M

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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 $279B
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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