Te Ahumairangi Investment Management LTD Walmart Inc. Transaction History

Te Ahumairangi Investment Management LTD

$520 Million
Q2 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Walmart Inc. stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 142,256 shares of WMT stock, worth $11.9 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

142,256

Previous 173,027 17.78%

Holding current value

$11.9 Million

Previous $10.4 Million 7.48%

% of portfolio

1.85%

Previous 1.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $1.81 Million - $2.12 Million	-30,771 Reduced 17.78%	142,256 $9.63 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $6.67 Million - $20 Million	113,868 Added 192.48%	173,027 $10.4 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $1.35 Million - $1.52 Million	-8,945 Reduced 13.13%	59,159 $9.33 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $2.02 Million - $2.18 Million	-13,185 Reduced 16.22%	68,104 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $1.04 Million - $1.13 Million	7,145 Added 9.64%	81,289 $12.8 Million
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $669,783 - $721,030	4,890 Added 7.06%	74,144 $10.9 Million
Q4 2022 Feb 08, 2023	BUY	$128.56 - $153.48 $831,140 - $992,248	6,465 Added 10.3%	69,254 $9.82 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1.12 Million - $1.28 Million	-9,180 Reduced 12.76%	62,789 $8.14 Million
Q2 2022 Aug 16, 2022	SELL	$118.29 - $159.87 $466,654 - $630,687	-3,945 Reduced 5.2%	71,969 $8.75 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $329,819 - $370,178	2,470 Added 3.36%	75,914 $11.3 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $480,918 - $537,044	3,550 Added 5.08%	73,444 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $417,960 - $454,349	3,000 Added 4.48%	69,894 $9.74 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $1.34 Million - $1.41 Million	9,900 Added 17.37%	66,894 $9.43 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $55,500 - $61,116	400 Added 0.71%	56,994 $8.22 Million
Q3 2020 Nov 17, 2020	BUY	$118.89 - $147.68 $6.73 Million - $8.36 Million	56,594 New	56,594 $7.92 Million

Others Institutions Holding WMT

# of Institutions

3,698

Shares Held

2.71B

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 $227B
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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Te Ahumairangi Investment Management LTD Walmart Inc. Transaction History