Alliancebernstein L.P. Walmart Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Walmart Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 18,989,594 shares of WMT stock, worth $1.72 Billion. This represents 0.53% of its overall portfolio holdings.

Number of Shares

18,989,594

Previous 20,146,273 5.74%

Holding current value

$1.72 Billion

Previous $1.36 Billion 12.41%

% of portfolio

0.53%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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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...

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Alliancebernstein L.P. Walmart Inc. Transaction History