Alliancebernstein L.P. Walmart Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Walmart Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 16,686,441 shares of WMT stock, worth $1.62 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares

16,686,441

Previous 18,989,594 12.13%

Holding current value

$1.62 Billion

Previous $1.53 Billion 1.68%

% of portfolio

0.54%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,263

Shares Held

2.73B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $263B
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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Alliancebernstein L.P. Walmart Inc. Transaction History