A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 137,662 shares of WMT stock, worth $12.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
137,662
Previous 135,941 1.27%
Holding current value
$12.8 Million
Previous $9.2 Million 20.77%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Nov 13, 2024

BUY
$66.91 - $81.4 $115,152 - $140,089
1,721 Added 1.27%
137,662 $11.1 Million
Q2 2024

Aug 15, 2024

BUY
$58.85 - $68.9 $6,414 - $7,510
109 Added 0.08%
135,941 $9.2 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $5.31 Million - $15.9 Million
90,678 Added 200.82%
135,832 $8.17 Million
Q4 2023

Feb 13, 2024

BUY
$150.86 - $169.78 $16,142 - $18,166
107 Added 0.24%
45,154 $7.12 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $123,252 - $132,695
803 Added 1.81%
45,047 $7.2 Million
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $23,807 - $25,709
163 Added 0.37%
44,244 $6.95 Million
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $21,230 - $22,854
-155 Reduced 0.35%
44,081 $6.5 Million
Q4 2022

Feb 21, 2023

SELL
$128.56 - $153.48 $1.12 Million - $1.34 Million
-8,706 Reduced 16.44%
44,236 $6.27 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $1.48 Million - $1.7 Million
-12,173 Reduced 18.69%
52,942 $6.87 Million
Q2 2022

Aug 04, 2022

BUY
$118.29 - $159.87 $3,075 - $4,156
26 Added 0.04%
65,115 $7.92 Million
Q1 2022

May 09, 2022

SELL
$133.53 - $149.87 $624,786 - $701,241
-4,679 Reduced 6.71%
65,089 $9.69 Million
Q4 2021

Feb 03, 2022

BUY
$135.47 - $151.28 $658,384 - $735,220
4,860 Added 7.49%
69,768 $10.1 Million
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $356,101 - $387,106
2,556 Added 4.1%
64,908 $9.05 Million
Q2 2021

Aug 13, 2021

SELL
$135.17 - $142.42 $67,179 - $70,782
-497 Reduced 0.79%
62,352 $8.79 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $1.69 Million - $1.97 Million
-13,231 Reduced 17.39%
62,849 $8.54 Million
Q4 2020

Feb 12, 2021

SELL
$138.75 - $152.79 $236,707 - $260,659
-1,706 Reduced 2.19%
76,080 $11 Million
Q2 2020

Aug 14, 2020

BUY
$114.14 - $132.33 $439,210 - $509,205
3,848 Added 5.2%
77,786 $9.32 Million
Q1 2020

May 08, 2020

BUY
$104.05 - $122.58 $1.96 Million - $2.31 Million
18,832 Added 34.17%
73,938 $8.4 Million
Q4 2019

Feb 07, 2020

BUY
$116.12 - $121.28 $110,081 - $114,973
948 Added 1.75%
55,106 $6.55 Million
Q3 2019

Nov 06, 2019

BUY
$105.22 - $118.68 $115,742 - $130,548
1,100 Added 2.07%
54,158 $6.43 Million
Q2 2019

Aug 12, 2019

SELL
$96.94 - $111.24 $15.8 Million - $18.2 Million
-163,263 Reduced 75.47%
53,058 $5.86 Million
Q1 2019

May 10, 2019

BUY
$92.86 - $102.2 $123,689 - $136,130
1,332 Added 0.62%
216,321 $21.1 Million
Q4 2018

Feb 13, 2019

SELL
$85.82 - $105.56 $3.1 Million - $3.81 Million
-36,137 Reduced 14.39%
214,989 $20 Million
Q3 2018

Nov 13, 2018

SELL
$84.0 - $98.64 $2.18 Million - $2.56 Million
-25,913 Reduced 9.35%
251,126 $23.6 Million
Q2 2018

Aug 14, 2018

BUY
$82.4 - $88.46 $1.06 Million - $1.13 Million
12,820 Added 4.85%
277,039 $23.7 Million
Q1 2018

May 14, 2018

SELL
$85.42 - $109.55 $5.67 Million - $7.27 Million
-66,401 Reduced 20.08%
264,219 $23.5 Million
Q4 2017

Feb 13, 2018

BUY
$78.45 - $99.62 $192,280 - $244,168
2,451 Added 0.75%
330,620 $32.6 Million
Q3 2017

Nov 13, 2017

SELL
$78.03 - $81.61 $841,787 - $880,408
-10,788 Reduced 3.18%
328,169 $25.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
280,693 Added 481.76%
338,957 $25.7 Million
Q2 2017

Aug 09, 2017

BUY
N/A
58,264
58,264 $4.25 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
Track This Portfolio

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.