Alliancebernstein L.P. Walmart Inc. Transaction History

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Walmart Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 14,085,912 shares of WMT stock, worth $1.37 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares
14,085,912
Previous 16,686,441 15.58%
Holding current value
$1.37 Billion
Previous $1.51 Billion 17.98%
% of portfolio
0.47%
Previous 0.54%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$84.5 - $105.05 $220 Million - $273 Million
-2,600,529 Reduced 15.58%
14,085,912 $1.24 Billion
Q4 2024

Feb 12, 2025
SELL
$79.1 - $95.7 $182 Million - $220 Million
-2,303,153 Reduced 12.13%
16,686,441 $1.51 Billion
Q3 2024

Nov 14, 2024
SELL
$66.91 - $81.4 $77.4 Million - $94.2 Million
-1,156,679 Reduced 5.74%
18,989,594 $1.53 Billion
Q2 2024

Aug 14, 2024
SELL
$58.85 - $68.9 $7.49 Million - $8.76 Million
-127,191 Reduced 0.63%
20,146,273 $1.36 Billion
Q1 2024

May 14, 2024
BUY
$58.61 - $175.86 $763 Million - $2.29 Billion
13,025,715 Added 179.72%
20,273,464 $1.22 Billion
Q4 2023

Feb 14, 2024
SELL
$150.86 - $169.78 $4.83 Million - $5.43 Million
-32,006 Reduced 0.44%
7,247,749 $1.14 Billion
Q3 2023

Nov 14, 2023
BUY
$153.49 - $165.25 $98 Million - $106 Million
638,538 Added 9.61%
7,279,755 $1.16 Billion
Q2 2023

Aug 15, 2023
BUY
$146.06 - $157.73 $181 Million - $195 Million
1,238,794 Added 22.93%
6,641,217 $1.04 Billion
Q1 2023

May 15, 2023
SELL
$136.97 - $147.45 $601,435 - $647,452
-4,391 Reduced 0.08%
5,402,423 $797 Million
Q4 2022

Feb 14, 2023
SELL
$128.56 - $153.48 $33.7 Million - $40.2 Million
-261,767 Reduced 4.62%
5,406,814 $767 Million
Q3 2022

Nov 15, 2022
SELL
$121.98 - $139.52 $73.5 Million - $84.1 Million
-602,711 Reduced 9.61%
5,668,581 $735 Million
Q2 2022

Aug 15, 2022
SELL
$118.29 - $159.87 $116 Million - $156 Million
-978,364 Reduced 13.5%
6,271,292 $762 Million
Q1 2022

May 13, 2022
SELL
$133.53 - $149.87 $270 Million - $303 Million
-2,018,884 Reduced 21.78%
7,249,656 $1.08 Billion
Q4 2021

Feb 14, 2022
BUY
$135.47 - $151.28 $63.8 Million - $71.2 Million
470,815 Added 5.35%
9,268,540 $1.34 Billion
Q3 2021

Nov 10, 2021
BUY
$139.32 - $151.45 $246 Million - $267 Million
1,762,731 Added 25.06%
8,797,725 $1.23 Billion
Q2 2021

Jul 30, 2021
SELL
$135.17 - $142.42 $33.9 Million - $35.7 Million
-250,983 Reduced 3.44%
7,034,994 $992 Million
Q1 2021

May 06, 2021
SELL
$127.53 - $148.97 $33.9 Million - $39.6 Million
-265,797 Reduced 3.52%
7,285,977 $990 Million
Q4 2020

Feb 08, 2021
SELL
$138.75 - $152.79 $159 Million - $175 Million
-1,143,246 Reduced 13.15%
7,551,774 $1.09 Billion
Q3 2020

Nov 12, 2020
BUY
$118.89 - $147.68 $25 Million - $31.1 Million
210,400 Added 2.48%
8,695,020 $1.22 Billion
Q2 2020

Aug 13, 2020
SELL
$114.14 - $132.33 $101 Million - $117 Million
-880,607 Reduced 9.4%
8,484,620 $1.02 Billion
Q1 2020

May 14, 2020
BUY
$104.05 - $122.58 $86.2 Million - $102 Million
828,805 Added 9.71%
9,365,227 $1.06 Billion
Q4 2019

Feb 18, 2020
SELL
$116.12 - $121.28 $92.2 Million - $96.3 Million
-794,290 Reduced 8.51%
8,536,422 $1.01 Billion
Q3 2019

Nov 14, 2019
SELL
$105.22 - $118.68 $10.2 Million - $11.6 Million
-97,385 Reduced 1.03%
9,330,712 $1.11 Billion
Q2 2019

Aug 14, 2019
BUY
$96.94 - $111.24 $56.1 Million - $64.4 Million
578,884 Added 6.54%
9,428,097 $1.04 Billion
Q1 2019

May 14, 2019
SELL
$92.86 - $102.2 $117 Million - $129 Million
-1,259,178 Reduced 12.46%
8,849,213 $863 Million
Q4 2018

Feb 13, 2019
BUY
$85.82 - $105.56 $58.7 Million - $72.3 Million
684,561 Added 7.26%
10,108,391 $942 Million
Q3 2018

Nov 08, 2018
BUY
$84.0 - $98.64 $5.26 Million - $6.18 Million
62,673 Added 0.67%
9,423,830 $885 Million
Q2 2018

Aug 13, 2018
BUY
$82.4 - $88.46 $77.3 Million - $83 Million
937,827 Added 11.13%
9,361,157 $802 Million
Q1 2018

May 14, 2018
BUY
$85.42 - $109.55 $128 Million - $164 Million
1,498,486 Added 21.64%
8,423,330 $749 Million
Q4 2017

Feb 13, 2018
BUY
$78.45 - $99.62 $26.1 Million - $33.1 Million
332,149 Added 5.04%
6,924,844 $684 Million
Q3 2017

Nov 13, 2017
BUY
$78.03 - $81.61 $514 Million - $538 Million
6,592,695
6,592,695 $515 Million

Others Institutions Holding WMT

# of Institutions
4,322
Shares Held
2.72B
Call Options Held
51.5M
Put Options Held
63.4M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • 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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