A detailed history of Ostrum Asset Management transactions in Walmart Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 75,282 shares of WMT stock, worth $7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
75,282
Previous 59,870 25.74%
Holding current value
$7 Million
Previous $4.05 Billion 49.96%
% of portfolio
0.5%
Previous 0.35%

Shares

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

Nov 13, 2024

BUY
$66.91 - $81.4 $1.03 Million - $1.25 Million
15,412 Added 25.74%
75,282 $6.08 Billion
Q2 2024

Aug 13, 2024

SELL
$58.85 - $68.9 $320,497 - $375,229
-5,446 Reduced 8.34%
59,870 $4.05 Billion
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $2.68 Million - $8.03 Million
45,655 Added 232.21%
65,316 $3.93 Billion
Q4 2023

Feb 13, 2024

SELL
$150.86 - $169.78 $357,085 - $401,869
-2,367 Reduced 10.75%
19,661 $3.1 Billion
Q3 2023

Nov 14, 2023

SELL
$153.49 - $165.25 $3.68 Million - $3.96 Million
-23,944 Reduced 52.08%
22,028 $3.52 Billion
Q2 2023

Aug 11, 2023

SELL
$146.06 - $157.73 $71,861 - $77,603
-492 Reduced 1.06%
45,972 $7.23 Billion
Q1 2023

May 12, 2023

BUY
$136.97 - $147.45 $6.36 Million - $6.85 Million
46,464 New
46,464 $6.85 Billion
Q3 2020

Nov 12, 2020

SELL
$118.89 - $147.68 $19 Million - $23.6 Million
-160,000 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$116.12 - $121.28 $5.81 Million - $6.06 Million
50,000 Added 45.45%
160,000 $19 Million
Q3 2019

Nov 13, 2019

BUY
$105.22 - $118.68 $4.21 Million - $4.75 Million
40,000 Added 57.14%
110,000 $13.1 Million
Q1 2019

May 15, 2019

BUY
$92.86 - $102.2 $6.5 Million - $7.15 Million
70,000 New
70,000 $6.83 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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