Altshuler Shaham LTD Walmart Inc. Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Walmart Inc. stock. As of the latest transaction made, Altshuler Shaham LTD holds 9,938 shares of WMT stock, worth $920,656. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,938

Previous 12,211 18.61%

Holding current value

$920,656

Previous $826,000 2.91%

% of portfolio

0.05%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $152,086 - $185,022	-2,273 Reduced 18.61%	9,938 $802,000
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $1.53 Million - $1.79 Million	-25,958 Reduced 68.01%	12,211 $826,000
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $609,309 - $1.83 Million	10,396 Added 37.43%	38,169 $2.3 Million
Q4 2023 Feb 07, 2024	BUY	$150.86 - $169.78 $2.75 Million - $3.1 Million	18,260 Added 191.95%	27,773 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $41,442 - $44,617	270 Added 2.92%	9,513 $1.52 Million
Q2 2023 Jul 24, 2023	SELL	$146.06 - $157.73 $943,401 - $1.02 Million	-6,459 Reduced 41.13%	9,243 $1.45 Million
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $2.15 Million - $2.32 Million	15,701 Added 1570100.0%	15,702 $2.32 Million
Q4 2022 May 09, 2023	SELL	$128.56 - $153.48 $2.3 Million - $2.75 Million	-17,919 Reduced 99.99%	1 $0
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $183 Million - $209 Million	-1,499,346 Reduced 98.82%	17,920 $2.37 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $179 Million - $242 Million	1,516,796 Added 322722.56%	1,517,266 $184 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $2.53 Million - $2.84 Million	-18,956 Reduced 97.58%	470 $70,000
Q4 2021 Feb 15, 2022	SELL	$135.47 - $151.28 $561 Million - $626 Million	-4,140,298 Reduced 99.53%	19,426 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $109 Million - $118 Million	-779,904 Reduced 15.79%	4,159,724 $704 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $114 Million - $120 Million	842,731 Added 20.57%	4,939,628 $697 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $302 Million - $352 Million	2,364,971 Added 136.55%	4,096,897 $528 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $14.3 Million - $15.7 Million	102,756 Added 6.31%	1,731,926 $239 Million
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $192 Million - $239 Million	1,617,388 Added 13727.62%	1,629,170 $228 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $419,578 - $486,445	3,676 Added 45.35%	11,782 $1.41 Million
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $206,851 - $243,689	1,988 Added 32.49%	8,106 $925,000
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $703,803 - $735,078	6,061 Added 10633.33%	6,118 $727,000
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $5,997 - $6,764	57 New	57 $7,000

Others Institutions Holding WMT

# of Institutions

3,794

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 $251B
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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Altshuler Shaham LTD Walmart Inc. Transaction History