Allstate Corp Walmart Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Walmart Inc. stock. As of the latest transaction made, Allstate Corp holds 3,970 shares of WMT stock, worth $374,966. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,970

Previous 14,660 72.92%

Holding current value

$374,966

Previous $992,000 67.74%

% of portfolio

0.03%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $715,267 - $870,166	-10,690 Reduced 72.92%	3,970 $320,000
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $7,179 - $8,405	122 Added 0.84%	14,660 $992,000
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $593,133 - $1.78 Million	10,120 Added 229.06%	14,538 $874,000
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $130,644 - $147,029	-866 Reduced 16.39%	4,418 $696,000
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $7.49 Million - $8.06 Million	-54,694 Reduced 91.19%	5,284 $779,000
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $1.07 Million - $1.28 Million	8,329 Added 16.13%	59,978 $8.5 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $691,626 - $791,078	5,670 Added 12.33%	51,649 $6.7 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $3,666 - $4,955	31 Added 0.07%	45,979 $5.59 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $9.97 Million - $11.2 Million	-74,690 Reduced 61.91%	45,948 $6.84 Million
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $12.3 Million - $13.7 Million	90,792 Added 304.2%	120,638 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $417,820 - $454,198	-2,999 Reduced 9.13%	29,846 $4.16 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $360,363 - $379,691	-2,666 Reduced 7.51%	32,845 $4.63 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $120,133 - $140,329	942 Added 2.72%	35,511 $4.82 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $232,822 - $256,381	-1,678 Reduced 4.63%	34,569 $4.98 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $618,465 - $768,231	-5,202 Reduced 12.55%	36,247 $5.07 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $496,509 - $575,635	-4,350 Reduced 9.5%	41,449 $4.97 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $7.9 Million - $9.3 Million	-75,905 Reduced 62.37%	45,799 $5.2 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $162,684 - $169,913	-1,401 Reduced 1.14%	121,704 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $412,041 - $464,750	-3,916 Reduced 3.08%	123,105 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $191,068 - $219,254	1,971 Added 1.58%	127,021 $14 Million
Q1 2019 May 20, 2019	BUY	$92.86 - $102.2 $25,072 - $27,594	270 Added 0.22%	125,050 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $10.7 Million - $13.2 Million	124,780 New	124,780 $11.6 Million

Others Institutions Holding WMT

# of Institutions

3,795

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $256B
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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