Abrdn PLC Walmart Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Walmart Inc. stock. As of the latest transaction made, Abrdn PLC holds 1,607,063 shares of WMT stock, worth $145 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,607,063

Previous 1,661,421 3.27%

Holding current value

$145 Million

Previous $112 Million 15.36%

% of portfolio

0.24%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$66.91 - $81.4 $3.64 Million - $4.42 Million	-54,358 Reduced 3.27%	1,607,063 $130 Million
Q2 2024 Aug 09, 2024	SELL	$58.85 - $68.9 $11.5 Million - $13.4 Million	-194,889 Reduced 10.5%	1,661,421 $112 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $72.6 Million - $218 Million	1,239,539 Added 200.97%	1,856,310 $112 Million
Q4 2023 Jan 31, 2024	BUY	$150.86 - $169.78 $36 Million - $40.5 Million	238,602 Added 63.09%	616,771 $97.2 Million
Q3 2023 Nov 06, 2023	SELL	$153.49 - $165.25 $2.42 Million - $2.6 Million	-15,737 Reduced 4.0%	378,169 $60.5 Million
Q2 2023 Jun 20, 2024	SELL	$146.06 - $157.73 $234,864 - $253,629	-1,608 Reduced 0.41%	393,906 $61.9 Million
Q2 2023 Aug 04, 2023	SELL	$146.06 - $157.73 $234,864 - $253,629	-1,608 Reduced 0.41%	393,906 $61.9 Million
Q1 2023 Jun 20, 2024	BUY	$136.97 - $147.45 $1,917 - $2,064	14 Added 0.0%	395,514 $58.3 Million
Q1 2023 Apr 28, 2023	BUY	$136.97 - $147.45 $1,917 - $2,064	14 Added 0.0%	395,514 $58.3 Million
Q4 2022 Jun 20, 2024	SELL	$128.56 - $153.48 $188 Million - $224 Million	-1,460,810 Reduced 78.69%	395,500 $56.1 Million
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $2.44 Million - $2.92 Million	19,013 Added 5.05%	395,500 $56.1 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $1.19 Million - $1.36 Million	9,726 Added 2.65%	376,487 $48.8 Million
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $3.43 Million - $4.64 Million	-29,017 Reduced 7.33%	366,761 $44.5 Million
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $41.3 Million - $46.3 Million	-309,226 Reduced 43.86%	395,778 $59.4 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $24 Million - $26.8 Million	-177,389 Reduced 20.1%	705,004 $102 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $22.5 Million - $24.5 Million	-161,805 Reduced 15.5%	882,393 $123 Million
Q2 2021 Aug 10, 2021	BUY	$135.17 - $142.42 $32.2 Million - $33.9 Million	237,897 Added 29.5%	1,044,198 $147 Million
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $1.78 Million - $2.08 Million	-13,942 Reduced 1.7%	806,301 $110 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $2.66 Million - $2.93 Million	19,197 Added 2.4%	820,243 $118 Million
Q3 2020 Oct 21, 2020	SELL	$118.89 - $147.68 $4.49 Million - $5.58 Million	-37,758 Reduced 4.5%	801,046 $112 Million
Q2 2020 Aug 10, 2020	SELL	$114.14 - $132.33 $3.23 Million - $3.74 Million	-28,298 Reduced 3.26%	838,804 $100 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $10.1 Million - $11.9 Million	-97,399 Reduced 10.1%	867,102 $98.5 Million
Q4 2019 Feb 18, 2020	SELL	$116.12 - $121.28 $3.45 Million - $3.6 Million	-29,693 Reduced 2.99%	964,501 $115 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $50.9 Million - $57.4 Million	-483,796 Reduced 32.73%	994,194 $118 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $6,107 - $7,008	-63 Reduced -0.0%	1,477,990 $163 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $5.63 Million - $6.2 Million	-60,682 Reduced 3.94%	1,478,053 $144 Million
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $10.6 Million - $13.1 Million	-124,073 Reduced 7.46%	1,538,735 $141 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $1.13 Million - $1.33 Million	-13,466 Reduced 0.8%	1,662,808 $156 Million
Q2 2018 Aug 09, 2018	BUY	$82.4 - $88.46 $8.06 Million - $8.65 Million	97,814 Added 6.2%	1,676,274 $144 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $6 Million - $7.7 Million	-70,258 Reduced 4.26%	1,578,460 $140 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $9.77 Million - $12.4 Million	124,531 Added 8.17%	1,648,718 $163 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $119 Million - $124 Million	1,524,187	1,524,187 $119 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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