A detailed history of Nissay Asset Management Corp transactions in Walmart Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 1,555,343 shares of WMT stock, worth $144 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
1,555,343
Previous 1,114,480 39.56%
Holding current value
$144 Million
Previous $75.5 Million 66.43%
% of portfolio
0.81%
Previous 0.5%

Shares

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

Nov 14, 2024

BUY
$66.91 - $81.4 $29.5 Million - $35.9 Million
440,863 Added 39.56%
1,555,343 $126 Million
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $24.6 Million - $28.8 Million
417,410 Added 59.88%
1,114,480 $75.5 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $29 Million - $86.9 Million
494,029 Added 243.31%
697,070 $41.9 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $5.74 Million - $6.46 Million
38,050 Added 23.06%
203,041 $32 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $836,673 - $900,777
5,451 Added 3.42%
164,991 $26.4 Million
Q2 2023

Aug 14, 2023

SELL
$146.06 - $157.73 $528,152 - $570,351
-3,616 Reduced 2.22%
159,540 $25.1 Million
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $2.98 Million - $3.21 Million
-21,780 Reduced 11.78%
163,156 $24.1 Million
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $2.73 Million - $3.26 Million
-21,213 Reduced 10.29%
184,936 $26.2 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $1.17 Million - $1.33 Million
-9,559 Reduced 4.43%
206,149 $26.7 Million
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $1.09 Million - $1.47 Million
9,173 Added 4.44%
215,708 $26.2 Million
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $1.69 Million - $1.9 Million
12,668 Added 6.53%
206,535 $30.8 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $190,877 - $213,153
1,409 Added 0.73%
193,867 $28.1 Million
Q3 2021

Nov 10, 2021

BUY
$139.32 - $151.45 $591,413 - $642,905
4,245 Added 2.26%
192,458 $26.8 Million
Q2 2021

Aug 13, 2021

BUY
$135.17 - $142.42 $4.3 Million - $4.53 Million
31,799 Added 20.33%
188,213 $26.5 Million
Q1 2021

May 11, 2021

SELL
$127.53 - $148.97 $2.41 Million - $2.82 Million
-18,936 Reduced 10.8%
156,414 $21.2 Million
Q4 2020

Feb 08, 2021

BUY
$138.75 - $152.79 $1.23 Million - $1.36 Million
8,889 Added 5.34%
175,350 $25.3 Million
Q3 2020

Oct 20, 2020

SELL
$118.89 - $147.68 $2.24 Million - $2.78 Million
-18,807 Reduced 10.15%
166,461 $23.3 Million
Q2 2020

Jul 27, 2020

BUY
$114.14 - $132.33 $3.77 Million - $4.37 Million
33,022 Added 21.69%
185,268 $22.2 Million
Q1 2020

May 05, 2020

BUY
$104.05 - $122.58 $473,739 - $558,106
4,553 Added 3.08%
152,246 $17.3 Million
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $594,418 - $620,832
-5,119 Reduced 3.35%
147,693 $17.6 Million
Q3 2019

Nov 14, 2019

SELL
$105.22 - $118.68 $1.72 Million - $1.94 Million
-16,329 Reduced 9.65%
152,812 $18.1 Million
Q2 2019

Aug 07, 2019

BUY
$96.94 - $111.24 $627,686 - $720,279
6,475 Added 3.98%
169,141 $18.7 Million
Q1 2019

May 03, 2019

SELL
$92.86 - $102.2 $4.77 Million - $5.25 Million
-51,341 Reduced 23.99%
162,666 $15.9 Million
Q4 2018

Feb 06, 2019

BUY
$85.82 - $105.56 $3.75 Million - $4.61 Million
43,653 Added 25.62%
214,007 $19.9 Million
Q3 2018

Oct 30, 2018

SELL
$84.0 - $98.64 $544,656 - $639,581
-6,484 Reduced 3.67%
170,354 $16 Million
Q2 2018

Aug 08, 2018

SELL
$82.4 - $88.46 $1.14 Million - $1.22 Million
-13,833 Reduced 7.25%
176,838 $15.1 Million
Q1 2018

May 14, 2018

SELL
$85.42 - $109.55 $1.05 Million - $1.34 Million
-12,255 Reduced 6.04%
190,671 $17 Million
Q4 2017

Feb 14, 2018

BUY
$78.45 - $99.62 $15.9 Million - $20.2 Million
202,926
202,926 $20 Million

Others Institutions Holding WMT

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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