Achmea Investment Management B.V. Walmart Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Walmart Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 842,466 shares of WMT stock, worth $78.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

842,466

Previous 856,406 1.63%

Holding current value

$78.3 Million

Previous $58 Million 17.32%

% of portfolio

1.12%

Previous 1.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $932,725 - $1.13 Million	-13,940 Reduced 1.63%	842,466 $68 Million
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $1.93 Million - $2.27 Million	32,880 Added 3.99%	856,406 $58 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $31.8 Million - $95.6 Million	543,394 Added 193.98%	823,526 $49.6 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $5.14 Million - $5.78 Million	-34,064 Reduced 10.84%	280,132 $44.2 Million
Q3 2023 Nov 06, 2023	BUY	$153.49 - $165.25 $12.7 Million - $13.6 Million	82,457 Added 35.58%	314,196 $50.2 Million
Q2 2023 Jul 24, 2023	BUY	$146.06 - $157.73 $7.92 Million - $8.55 Million	54,192 Added 30.52%	231,739 $36.4 Million
Q1 2023 May 04, 2023	BUY	$136.97 - $147.45 $5.04 Million - $5.42 Million	36,781 Added 26.13%	177,547 $26.2 Million
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $2.35 Million - $2.8 Million	18,252 Added 14.9%	140,766 $18.7 Million
Q3 2022 Oct 27, 2022	SELL	$121.98 - $139.52 $6.59 Million - $7.54 Million	-54,024 Reduced 30.6%	122,514 $15.9 Million
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $245,688 - $332,049	-2,077 Reduced 1.16%	176,538 $21.5 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $23.9 Million - $26.8 Million	178,615 New	178,615 $26.6 Million
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $22.9 Million - $25.6 Million	-168,896 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $524,400 - $570,057	-3,764 Reduced 2.18%	168,896 $23.5 Million
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $2.39 Million - $2.52 Million	17,677 Added 11.41%	172,660 $24.3 Million
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $1.56 Million - $1.83 Million	12,266 Added 8.59%	154,983 $21.1 Million
Q4 2020 Feb 22, 2021	BUY	$138.75 - $152.79 $10.7 Million - $11.8 Million	77,192 Added 117.81%	142,717 $20.6 Million
Q3 2020 Nov 02, 2020	BUY	$118.89 - $147.68 $7.79 Million - $9.68 Million	65,525 New	65,525 $9.17 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $2.75 Million - $3.24 Million	-26,452 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$116.12 - $121.28 $32,165 - $33,594	-277 Reduced 1.04%	26,452 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $14.8 Million - $16.7 Million	-140,602 Reduced 84.03%	26,729 $3.17 Million
Q2 2019 Aug 06, 2019	BUY	$96.94 - $111.24 $540,440 - $620,163	5,575 Added 3.45%	167,331 $18.5 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $15 Million - $16.5 Million	161,756 New	161,756 $15.8 Million

Others Institutions Holding WMT

# of Institutions

3,804

Shares Held

2.61B

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...

More about WMT

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Achmea Investment Management B.V. Walmart Inc. Transaction History