Allianz Asset Management Gmb H Walmart Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Walmart Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,728,098 shares of WMT stock, worth $390 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,728,098

Previous 4,934,981 4.19%

Holding current value

$390 Million

Previous $297 Million 7.81%

% of portfolio

0.49%

Previous 0.47%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $12.2 Million - $14.3 Million	-206,883 Reduced 4.19%	4,728,098 $320 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $183 Million - $550 Million	3,129,851 Added 173.39%	4,934,981 $297 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $92.9 Million - $105 Million	-615,798 Reduced 25.44%	1,805,130 $285 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $37.2 Million - $40.1 Million	242,455 Added 11.13%	2,420,928 $387 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $26.3 Million - $28.4 Million	-180,357 Reduced 7.65%	2,178,473 $342 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $10.6 Million - $11.4 Million	77,211 Added 3.38%	2,358,830 $348 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $20.6 Million - $24.6 Million	160,145 Added 7.55%	2,281,619 $324 Million
Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $57.4 Million - $65.6 Million	470,326 Added 28.48%	2,121,474 $275 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $74.3 Million - $100 Million	628,335 Added 61.43%	1,651,148 $201 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $19.7 Million - $22.2 Million	147,895 Added 16.9%	1,022,813 $152 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $15.2 Million - $16.9 Million	-111,862 Reduced 11.34%	874,918 $127 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $94.6 Million - $103 Million	678,742 Added 220.34%	986,780 $138 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $3.73 Million - $3.93 Million	-27,605 Reduced 8.22%	308,038 $43.4 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $47.8 Million - $55.8 Million	-374,790 Reduced 52.76%	335,643 $45.6 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $20.3 Million - $22.3 Million	-146,261 Reduced 17.07%	710,433 $102 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $51.2 Million - $63.6 Million	-430,369 Reduced 33.44%	856,694 $120 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $46.5 Million - $53.9 Million	407,346 Added 46.3%	1,287,063 $154 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $28 Million - $33 Million	269,295 Added 44.12%	879,717 $100 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $1.06 Million - $1.11 Million	9,166 Added 1.52%	610,422 $72.5 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $87.6 Million - $98.9 Million	-832,917 Reduced 58.08%	601,256 $71.4 Million
Q2 2019 Aug 08, 2019	SELL	$96.94 - $111.24 $18 Million - $20.6 Million	-185,285 Reduced 11.44%	1,434,173 $158 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $8.31 Million - $9.14 Million	-89,464 Reduced 5.24%	1,619,458 $158 Million
Q4 2018 Apr 02, 2019	SELL	$85.82 - $105.56 $7.04 Million - $8.66 Million	-82,080 Reduced 4.58%	1,708,922 $159 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $53.3 Million - $65.5 Million	-620,713 Reduced 25.74%	1,791,002 $167 Million
Q3 2018 Apr 09, 2019	SELL	$84.0 - $98.64 $7.35 Million - $8.63 Million	-87,452 Reduced 3.5%	2,411,715 $226 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $34.2 Million - $40.1 Million	-406,629 Reduced 13.99%	2,499,167 $235 Million
Q2 2018 Apr 09, 2019	SELL	$82.4 - $88.46 $7.64 Million - $8.2 Million	-92,719 Reduced 3.09%	2,905,796 $249 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $10.4 Million - $11.2 Million	-126,416 Reduced 4.05%	2,998,515 $257 Million
Q1 2018 Apr 09, 2019	SELL	$85.42 - $109.55 $7.68 Million - $9.85 Million	-89,916 Reduced 2.8%	3,124,931 $278 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $33.3 Million - $42.7 Million	389,507 Added 13.79%	3,214,847 $286 Million
Q4 2017 Apr 17, 2019	SELL	$78.45 - $99.62 $5.96 Million - $7.57 Million	-75,966 Reduced 2.62%	2,825,340 $279 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $7.54 Million - $9.57 Million	96,060 Added 3.42%	2,901,306 $287 Million
Q3 2017 Apr 17, 2019	SELL	$78.03 - $81.61 $5.34 Million - $5.58 Million	-68,421 Reduced 2.38%	2,805,246 $219 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $18.1 Million - $18.9 Million	231,469 Added 8.76%	2,873,667 $225 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-64,186 Reduced 2.37%	2,642,198 $200 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-882,945 Reduced 24.6%	2,706,384 $205 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-308,464 Reduced 7.91%	3,589,329 $259 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-1,062,377 Reduced 21.42%	3,897,793 $269 Million
Q3 2016 Apr 17, 2019	BUY	N/A	4,960,170	4,960,170 $356 Million

Others Institutions Holding WMT

# of Institutions

3,688

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...

More about WMT

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Allianz Asset Management Gmb H Walmart Inc. Transaction History