Allspring Global Investments Holdings, LLC Walmart Inc. Transaction History

Allspring Global Investments Holdings, LLC

$53.9 Billion
Q1 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,368,426 shares of WMT stock, worth $135 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,368,426

Previous 1,330,123 2.88%

Holding current value

$135 Million

Previous $120 Million 0.03%

% of portfolio

0.22%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$84.5 - $105.05 $3.24 Million - $4.02 Million	38,303 Added 2.88%	1,368,426 $120 Million
Q4 2024 Jan 29, 2025	SELL	$79.1 - $95.7 $23 Million - $27.9 Million	-291,229 Reduced 17.96%	1,330,123 $120 Million
Q3 2024 Oct 18, 2024	SELL	$66.91 - $81.4 $52.9 Million - $64.4 Million	-791,096 Reduced 32.79%	1,621,352 $131 Million
Q2 2024 Jul 26, 2024	SELL	$58.85 - $68.9 $8.33 Million - $9.76 Million	-141,598 Reduced 5.54%	2,412,448 $163 Million
Q1 2024 Apr 18, 2024	BUY	$58.61 - $175.86 $103 Million - $308 Million	1,751,066 Added 218.07%	2,554,046 $154 Million
Q4 2023 Jan 25, 2024	SELL	$150.86 - $169.78 $15.9 Million - $17.9 Million	-105,521 Reduced 11.61%	802,980 $127 Million
Q3 2023 Oct 27, 2023	BUY	$153.49 - $165.25 $139 Million - $150 Million	908,501 New	908,501 $145 Million
Q2 2023 Jul 18, 2023	BUY	$146.06 - $157.73 $21.3 Million - $23 Million	145,769 Added 22.11%	805,015 $127 Million
Q1 2023 Apr 13, 2023	BUY	$136.97 - $147.45 $163,131 - $175,612	1,191 Added 0.18%	659,246 $97.2 Million
Q4 2022 Jan 23, 2023	SELL	$128.56 - $153.48 $15.5 Million - $18.5 Million	-120,608 Reduced 15.49%	658,055 $93.3 Billion
Q3 2022 Oct 26, 2022	SELL	$121.98 - $139.52 $1.52 Million - $1.74 Million	-12,477 Reduced 1.58%	778,663 $101 Million
Q2 2022 Jul 25, 2022	SELL	$118.29 - $159.87 $47.9 Million - $64.7 Million	-404,977 Reduced 33.86%	791,140 $96.2 Million
Q1 2022 May 02, 2022	SELL	$133.53 - $149.87 $43.4 Million - $48.7 Million	-325,203 Reduced 21.38%	1,196,117 $178 Million
Q4 2021 Jan 28, 2022	BUY	$135.47 - $151.28 $206 Million - $230 Million	1,521,320 New	1,521,320 $220 Million

Others Institutions Holding WMT

# of Institutions

4,319

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

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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Allspring Global Investments Holdings, LLC Walmart Inc. Transaction History