Aia Group LTD Walmart Inc. Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Walmart Inc. stock. As of the latest transaction made, Aia Group LTD holds 46,074 shares of WMT stock, worth $3.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,074

Previous 30,651 50.32%

Holding current value

$3.8 Million

Previous $2.08 Million 79.28%

% of portfolio

0.1%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$66.91 - $81.4 $1.03 Million - $1.26 Million	15,423 Added 50.32%	46,074 $3.72 Million
Q2 2024 Jul 31, 2024	SELL	$58.85 - $68.9 $323,263 - $378,467	-5,493 Reduced 15.2%	30,651 $2.08 Million
Q1 2024 May 06, 2024	SELL	$58.61 - $175.86 $484,646 - $1.45 Million	-8,269 Reduced 18.62%	36,144 $2.17 Million
Q4 2023 Jan 31, 2024	BUY	$150.86 - $169.78 $329,779 - $371,139	2,186 Added 5.18%	44,413 $7 Million
Q3 2023 Nov 01, 2023	SELL	$153.49 - $165.25 $1 Million - $1.08 Million	-6,523 Reduced 13.38%	42,227 $6.75 Million
Q2 2023 Jul 28, 2023	BUY	$146.06 - $157.73 $3.43 Million - $3.71 Million	23,511 Added 93.15%	48,750 $7.66 Million
Q1 2023 Apr 28, 2023	BUY	$136.97 - $147.45 $2.36 Million - $2.54 Million	17,195 Added 213.76%	25,239 $3.72 Million
Q4 2022 Jan 31, 2023	BUY	$128.56 - $153.48 $613,488 - $732,406	4,772 Added 145.84%	8,044 $1.14 Million
Q3 2022 Nov 04, 2022	SELL	$121.98 - $139.52 $246,033 - $281,411	-2,017 Reduced 38.14%	3,272 $424,000
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $501,667 - $678,008	4,241 Added 404.68%	5,289 $643,000
Q1 2022 May 06, 2022	BUY	$133.53 - $149.87 $33,516 - $37,617	251 Added 31.49%	1,048 $156,000
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $1.2 Million - $1.34 Million	-8,888 Reduced 91.77%	797 $115,000
Q3 2021 Nov 05, 2021	BUY	$139.32 - $151.45 $271,116 - $294,721	1,946 Added 25.15%	9,685 $1.35 Million
Q2 2021 Aug 03, 2021	BUY	$135.17 - $142.42 $326,300 - $343,801	2,414 Added 45.33%	7,739 $1.09 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $260,798 - $304,643	-2,045 Reduced 27.75%	5,325 $723,000
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $1.02 Million - $1.13 Million	7,370 New	7,370 $1.04 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

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 $224B
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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