Ostrum Asset Management Walmart Inc. Transaction History

Ostrum Asset Management

$1.9 Trillion
Q1 2025

A detailed history of Ostrum Asset Management transactions in Walmart Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 79,698 shares of WMT stock, worth $7.75 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

79,698

Previous 87,179 8.58%

Holding current value

$7.75 Million

Previous $7.88 Billion 11.17%

% of portfolio

0.37%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$84.5 - $105.05 $632,144 - $785,879	-7,481 Reduced 8.58%	79,698 $7 Billion
Q4 2024 Feb 13, 2025	BUY	$79.1 - $95.7 $941,052 - $1.14 Million	11,897 Added 15.8%	87,179 $7.88 Billion
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $1.03 Million - $1.25 Million	15,412 Added 25.74%	75,282 $6.08 Billion
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $320,497 - $375,229	-5,446 Reduced 8.34%	59,870 $4.05 Billion
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $2.68 Million - $8.03 Million	45,655 Added 232.21%	65,316 $3.93 Billion
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $357,085 - $401,869	-2,367 Reduced 10.75%	19,661 $3.1 Billion
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $3.68 Million - $3.96 Million	-23,944 Reduced 52.08%	22,028 $3.52 Billion
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $71,861 - $77,603	-492 Reduced 1.06%	45,972 $7.23 Billion
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $6.36 Million - $6.85 Million	46,464 New	46,464 $6.85 Billion
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $19 Million - $23.6 Million	-160,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $5.81 Million - $6.06 Million	50,000 Added 45.45%	160,000 $19 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $4.21 Million - $4.75 Million	40,000 Added 57.14%	110,000 $13.1 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $6.5 Million - $7.15 Million	70,000 New	70,000 $6.83 Million

Others Institutions Holding WMT

# of Institutions

4,326

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $264B
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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Ostrum Asset Management Walmart Inc. Transaction History