State Of Tennessee, Treasury Department Walmart Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Walmart Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 1,680,071 shares of WMT stock, worth $156 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,680,071

Previous 1,794,935 6.4%

Holding current value

$156 Million

Previous $122 Million 11.63%

% of portfolio

0.49%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $7.69 Million - $9.35 Million	-114,864 Reduced 6.4%	1,680,071 $136 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $3.5 Million - $4.1 Million	-59,460 Reduced 3.21%	1,794,935 $122 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $70.6 Million - $212 Million	1,203,754 Added 185.01%	1,854,395 $112 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $19.3 Million - $21.7 Million	127,826 Added 24.45%	650,641 $103 Million
Q2 2023 Aug 15, 2023	BUY	$146.06 - $157.73 $21.3 Million - $23 Million	145,966 Added 38.73%	522,815 $82.2 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $8.34 Million - $8.98 Million	60,909 Added 19.28%	376,849 $55.6 Million
Q4 2022 Feb 15, 2023	SELL	$128.56 - $153.48 $1.62 Million - $1.94 Million	-12,608 Reduced 3.84%	315,940 $44.8 Million
Q3 2022 Jan 26, 2023	SELL	$121.98 - $139.52 $267,868 - $306,385	-2,196 Reduced 0.66%	328,548 $42.6 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $1.52 Million - $2.05 Million	-12,829 Reduced 3.73%	330,744 $40.2 Million
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $3.13 Million - $3.52 Million	-23,465 Reduced 6.39%	343,573 $51.2 Million
Q4 2021 Feb 15, 2022	SELL	$135.47 - $151.28 $3.36 Million - $3.75 Million	-24,797 Reduced 6.33%	367,038 $53.1 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $2.46 Million - $2.68 Million	-17,663 Reduced 4.31%	391,835 $54.6 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $475,257 - $500,748	3,516 Added 0.87%	409,498 $57.7 Million
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $86 Million - $100 Million	-674,566 Reduced 62.43%	405,982 $55.1 Million
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $12.3 Million - $13.5 Million	-88,434 Reduced 7.57%	1,080,548 $156 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $6.45 Million - $8.01 Million	-54,212 Reduced 4.43%	1,168,982 $164 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $11.2 Million - $13 Million	-98,447 Reduced 7.45%	1,223,194 $147 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $46.5 Million - $54.8 Million	446,979 Added 51.1%	1,321,641 $150 Million
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $37.7 Million - $39.4 Million	325,018 Added 59.13%	874,662 $104 Million
Q3 2019 Oct 30, 2019	BUY	$105.22 - $118.68 $5.77 Million - $6.51 Million	54,881 Added 11.09%	549,644 $65.2 Million
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $4.49 Million - $5.15 Million	-46,275 Reduced 8.55%	494,763 $54.7 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $50.6 Million - $55.7 Million	-544,580 Reduced 50.16%	541,038 $52.8 Million
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $736,593 - $906,021	8,583 Added 0.8%	1,085,618 $101 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $1.29 Million - $1.52 Million	-15,404 Reduced 1.41%	1,077,035 $101 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $21.6 Million - $23.2 Million	-262,532 Reduced 19.38%	1,092,439 $93.6 Million
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $72.3 Million - $92.8 Million	-846,978 Reduced 38.46%	1,354,971 $121 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $46.6 Million - $59.1 Million	593,438 Added 36.89%	2,201,949 $217 Million
Q3 2017 Nov 01, 2017	BUY	$78.03 - $81.61 $126 Million - $131 Million	1,608,511	1,608,511 $126 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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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State Of Tennessee, Treasury Department Walmart Inc. Transaction History