Allianz Asset Management Gmb H Walmart Inc. Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

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 4,635,116 shares of WMT stock, worth $458 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

4,635,116

Previous 5,009,784 7.48%

Holding current value

$458 Million

Previous $453 Million 10.1%

% of portfolio

0.58%

Previous 0.63%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$84.5 - $105.05 $31.7 Million - $39.4 Million	-374,668 Reduced 7.48%	4,635,116 $407 Million
Q4 2024 Feb 03, 2025	BUY	$79.1 - $95.7 $8.68 Million - $10.5 Million	109,737 Added 2.24%	5,009,784 $453 Million
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $11.5 Million - $14 Million	171,949 Added 3.64%	4,900,047 $396 Million
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

4,319

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

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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 $268B
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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Allianz Asset Management Gmb H Walmart Inc. Transaction History