Phoenix Holdings Ltd. Walmart Inc. Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Walmart Inc. stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 295,768 shares of WMT stock, worth $27.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

295,768

Previous 263,433 12.27%

Holding current value

$27.5 Million

Previous $17.8 Million 33.9%

% of portfolio

0.36%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$66.91 - $81.4 $2.16 Million - $2.63 Million	32,335 Added 12.27%	295,768 $23.9 Million
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $706,435 - $827,075	12,004 Added 4.77%	263,433 $17.8 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $10.8 Million - $32.5 Million	184,639 Added 276.45%	251,429 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $3.5 Million - $3.94 Million	23,179 Added 53.15%	66,790 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $1.09 Million - $1.18 Million	7,128 Added 19.54%	43,611 $6.97 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $2.05 Million - $2.21 Million	14,034 Added 62.52%	36,483 $5.73 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $371,599 - $400,031	2,713 Added 13.75%	22,449 $3.31 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $86.5 Million - $103 Million	-672,574 Reduced 97.15%	19,736 $2.8 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $229,688 - $262,716	-1,883 Reduced 0.27%	692,310 $91.6 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $428,564 - $579,209	-3,623 Reduced 0.52%	694,193 $84.4 Million
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $9.42 Million - $10.6 Million	70,539 Added 11.25%	697,816 $104 Million
Q4 2021 Feb 07, 2022	BUY	$135.47 - $151.28 $2.7 Million - $3.02 Million	19,940 Added 3.28%	627,277 $91 Million
Q3 2021 Oct 27, 2021	BUY	$139.32 - $151.45 $39.4 Million - $42.8 Million	282,549 Added 86.99%	607,337 $84.7 Million
Q2 2021 Aug 10, 2021	BUY	$135.17 - $142.42 $39.4 Million - $41.6 Million	291,747 Added 882.98%	324,788 $45.8 Million
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $2.42 Million - $2.83 Million	19,010 Added 135.49%	33,041 $4.49 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $604,672 - $665,858	4,358 Added 45.05%	14,031 $2.02 Million
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $201,399 - $250,169	1,694 Added 21.23%	9,673 $1.27 Million
Q2 2020 Aug 10, 2020	SELL	$114.14 - $132.33 $296,992 - $344,322	-2,602 Reduced 24.59%	7,979 $905,000
Q1 2020 May 20, 2020	BUY	$104.05 - $122.58 $1.1 Million - $1.3 Million	10,581 New	10,581 $1.18 Million

Others Institutions Holding WMT

# of Institutions

3,804

Shares Held

2.61B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

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...

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Phoenix Holdings Ltd. Walmart Inc. Transaction History