Sumitomo Mitsui Trust Holdings, Inc. Walmart Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 11,353,668 shares of WMT stock, worth $962 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

11,353,668

Previous 11,351,354 0.02%

Holding current value

$962 Million

Previous $917 Million 11.91%

% of portfolio

0.71%

Previous 0.65%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$79.1 - $95.7 $183,037 - $221,449	2,314 Added 0.02%	11,353,668 $1.03 Billion
Q3 2024 Nov 05, 2024	BUY	$66.91 - $81.4 $10.7 Million - $13 Million	159,612 Added 1.43%	11,351,354 $917 Million
Q2 2024 Jul 19, 2024	SELL	$58.85 - $68.9 $81 Million - $94.8 Million	-1,375,791 Reduced 10.95%	11,191,742 $758 Million
Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $477 Million - $1.43 Billion	8,144,393 Added 184.13%	12,567,533 $756 Million
Q4 2023 Jan 30, 2024	SELL	$150.86 - $169.78 $3.61 Million - $4.07 Million	-23,962 Reduced 0.54%	4,423,140 $697 Million
Q3 2023 Oct 30, 2023	SELL	$153.49 - $165.25 $11.7 Million - $12.6 Million	-76,404 Reduced 1.69%	4,447,102 $711 Million
Q2 2023 Jul 31, 2023	SELL	$146.06 - $157.73 $85.9 Million - $92.8 Million	-588,343 Reduced 11.51%	4,523,506 $711 Million
Q1 2023 Apr 27, 2023	BUY	$136.97 - $147.45 $20.2 Million - $21.7 Million	147,121 Added 2.96%	5,111,849 $754 Million
Q4 2022 Jan 30, 2023	SELL	$128.56 - $153.48 $14.8 Million - $17.7 Million	-115,236 Reduced 2.27%	4,964,728 $704 Million
Q3 2022 Oct 21, 2022	SELL	$121.98 - $139.52 $20.6 Million - $23.5 Million	-168,579 Reduced 3.21%	5,079,964 $659 Million
Q2 2022 Jul 26, 2022	SELL	$118.29 - $159.87 $14.9 Million - $20.1 Million	-125,992 Reduced 2.34%	5,248,543 $638 Million
Q1 2022 Apr 27, 2022	SELL	$133.53 - $149.87 $21.1 Million - $23.7 Million	-158,131 Reduced 2.86%	5,374,535 $800 Million
Q4 2021 Feb 02, 2022	SELL	$135.47 - $151.28 $1.42 Million - $1.58 Million	-10,464 Reduced 0.19%	5,532,666 $801 Million
Q3 2021 Oct 25, 2021	SELL	$139.32 - $151.45 $31.3 Million - $34.1 Million	-224,944 Reduced 3.9%	5,543,130 $773 Million
Q2 2021 Aug 02, 2021	BUY	$135.17 - $142.42 $31.4 Million - $33.1 Million	232,369 Added 4.2%	5,768,074 $813 Million
Q1 2021 Apr 30, 2021	SELL	$127.53 - $148.97 $5.48 Million - $6.4 Million	-42,987 Reduced 0.77%	5,535,705 $752 Million
Q4 2020 Feb 05, 2021	SELL	$138.75 - $152.79 $110 Million - $121 Million	-795,035 Reduced 12.47%	5,578,692 $804 Million
Q3 2020 Oct 30, 2020	SELL	$118.89 - $147.68 $71.5 Million - $88.8 Million	-601,463 Reduced 8.62%	6,373,727 $892 Million
Q2 2020 Jul 27, 2020	BUY	$114.14 - $132.33 $50.4 Million - $58.4 Million	441,514 Added 6.76%	6,975,190 $835 Million
Q1 2020 Apr 27, 2020	BUY	$104.05 - $122.58 $36 Million - $42.4 Million	346,036 Added 5.59%	6,533,676 $742 Million
Q4 2019 Jan 31, 2020	BUY	$116.12 - $121.28 $16.2 Million - $16.9 Million	139,212 Added 2.3%	6,187,640 $735 Million
Q3 2019 Oct 31, 2019	SELL	$105.22 - $118.68 $3.13 Million - $3.53 Million	-29,719 Reduced 0.49%	6,048,428 $718 Million
Q2 2019 Jul 29, 2019	SELL	$96.94 - $111.24 $16.9 Million - $19.4 Million	-174,789 Reduced 2.8%	6,078,147 $672 Million
Q1 2019 May 08, 2019	BUY	$92.86 - $102.2 $25.9 Million - $28.5 Million	279,176 Added 4.67%	6,252,936 $610 Million
Q4 2018 Feb 06, 2019	BUY	$85.82 - $105.56 $80.5 Million - $99 Million	937,761 Added 18.62%	5,973,760 $550 Million
Q3 2018 Nov 07, 2018	BUY	$84.0 - $98.64 $5.35 Million - $6.28 Million	63,646 Added 1.28%	5,035,999 $473 Million
Q2 2018 Aug 01, 2018	BUY	$82.4 - $88.46 $22.4 Million - $24.1 Million	272,091 Added 5.79%	4,972,353 $426 Million
Q1 2018 May 01, 2018	SELL	$85.42 - $109.55 $13.7 Million - $17.6 Million	-160,437 Reduced 3.3%	4,700,262 $418 Million
Q4 2017 Feb 06, 2018	BUY	$78.45 - $99.62 $6.5 Million - $8.25 Million	82,805 Added 1.73%	4,860,699 $480 Million
Q3 2017 Nov 07, 2017	SELL	$78.03 - $81.61 $5.98 Million - $6.26 Million	-76,687 Reduced 1.58%	4,777,894 $373 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,854,581	4,854,581 $367 Million

Others Institutions Holding WMT

# of Institutions

4,281

Shares Held

2.73B

Call Options Held

56.8M

Put Options Held

74.5M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $230B
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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Sumitomo Mitsui Trust Holdings, Inc. Walmart Inc. Transaction History