Quilter PLC Walmart Inc. Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Walmart Inc. stock. As of the latest transaction made, Quilter PLC holds 37,598 shares of WMT stock, worth $3.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,598

Previous 38,412 2.12%

Holding current value

$3.08 Million

Previous $2.31 Million 10.13%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$58.85 - $68.9 $47,903 - $56,084	-814 Reduced 2.12%	37,598 $2.55 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $1.52 Million - $4.56 Million	25,912 Added 207.3%	38,412 $2.31 Million
Q4 2023 Jan 24, 2024	SELL	$150.86 - $169.78 $36,960 - $41,596	-245 Reduced 1.92%	12,500 $1.97 Million
Q3 2023 Nov 01, 2023	SELL	$153.49 - $165.25 $72,140 - $77,667	-470 Reduced 3.56%	12,745 $2.04 Million
Q2 2023 Jul 19, 2023	SELL	$146.06 - $157.73 $50,682 - $54,732	-347 Reduced 2.56%	13,215 $2.08 Million
Q1 2023 May 16, 2023	SELL	$136.97 - $147.45 $39,173 - $42,170	-286 Reduced 2.07%	13,562 $2 Million
Q3 2022 Nov 02, 2022	SELL	$121.98 - $139.52 $135,397 - $154,867	-1,110 Reduced 7.42%	13,848 $1.8 Million
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $81,028 - $109,510	-685 Reduced 4.38%	14,958 $1.82 Million
Q1 2022 May 20, 2022	BUY	$133.53 - $149.87 $267 - $299	2 Added 0.01%	15,643 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $1.88 Million - $2.1 Million	-13,882 Reduced 47.02%	15,641 $2.26 Million
Q3 2021 Nov 04, 2021	SELL	$139.32 - $151.45 $339,104 - $368,629	-2,434 Reduced 7.62%	29,523 $4.12 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $50,283 - $52,980	372 Added 1.18%	31,957 $4.51 Million
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $105,977 - $123,794	-831 Reduced 2.56%	31,585 $4.29 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $105,172 - $115,814	758 Added 2.39%	32,416 $4.67 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $136,247 - $169,241	-1,146 Reduced 3.49%	31,658 $4.43 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $26,138 - $30,303	-229 Reduced 0.69%	32,804 $3.93 Million
Q1 2020 May 08, 2020	SELL	$104.05 - $122.58 $209,972 - $247,366	-2,018 Reduced 5.76%	33,033 $3.75 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $4.07 Million - $4.25 Million	35,051 New	35,051 $4.17 Million

Others Institutions Holding WMT

# of Institutions

3,685

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $222B
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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