American Century Companies Inc Walmart Inc. Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Walmart Inc. stock. As of the latest transaction made, American Century Companies Inc holds 4,106,734 shares of WMT stock, worth $280 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,106,734

Previous 2,106,492 94.96%

Holding current value

$280 Million

Previous $332 Million 25.59%

% of portfolio

0.16%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $117 Million - $352 Million	2,000,242 Added 94.96%	4,106,734 $247 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $318 Million - $358 Million	2,106,492 New	2,106,492 $332 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $16.8 Million - $18.1 Million	109,498 Added 5.25%	2,196,668 $351 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $1.79 Million - $1.93 Million	-12,233 Reduced 0.58%	2,087,170 $328 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $15.7 Million - $16.9 Million	-114,282 Reduced 5.16%	2,099,403 $310 Million

Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $89.7 Million - $107 Million	-697,658 Reduced 23.96%	2,213,685 $314 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $42.8 Million - $49 Million	-350,846 Reduced 10.75%	2,911,343 $378 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $34.7 Million - $46.9 Million	-293,650 Reduced 8.26%	3,262,189 $397 Million
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $66.8 Million - $75 Million	-500,459 Reduced 12.34%	3,555,839 $530 Million
Q4 2021 Feb 07, 2022	SELL	$135.47 - $151.28 $49.6 Million - $55.4 Million	-366,105 Reduced 8.28%	4,056,298 $587 Million
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $2.65 Million - $2.89 Million	-19,052 Reduced 0.43%	4,422,403 $616 Million
Q2 2021 Aug 05, 2021	BUY	$135.17 - $142.42 $560,144 - $590,188	4,144 Added 0.09%	4,441,455 $626 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $100 Million - $117 Million	787,887 Added 21.59%	4,437,311 $603 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $83 Million - $91.5 Million	598,546 Added 19.62%	3,649,424 $526 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $50 Million - $62.1 Million	-420,778 Reduced 12.12%	3,050,878 $427 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $27.9 Million - $32.3 Million	-244,191 Reduced 6.57%	3,471,656 $416 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $2.2 Million - $2.59 Million	21,106 Added 0.57%	3,715,847 $422 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $87.1 Million - $91 Million	750,189 Added 25.48%	3,694,741 $439 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $11.1 Million - $12.5 Million	-105,600 Reduced 3.46%	2,944,552 $349 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $54.6 Million - $62.6 Million	563,069 Added 22.64%	3,050,152 $337 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $70.7 Million - $77.8 Million	-761,248 Reduced 23.44%	2,487,083 $0
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $61.2 Million - $75.3 Million	-713,128 Reduced 18.0%	3,248,331 $303 Million
Q3 2018 Nov 02, 2018	SELL	$84.0 - $98.64 $20.4 Million - $23.9 Million	-242,750 Reduced 5.77%	3,961,459 $372 Million
Q2 2018 Aug 08, 2018	SELL	$82.4 - $88.46 $114 Million - $122 Million	-1,379,341 Reduced 24.7%	4,204,209 $360 Million
Q1 2018 May 03, 2018	BUY	$85.42 - $109.55 $24.2 Million - $31 Million	283,247 Added 5.34%	5,583,550 $497 Million
Q4 2017 Feb 02, 2018	SELL	$78.45 - $99.62 $150 Million - $190 Million	-1,909,474 Reduced 26.48%	5,300,303 $523 Million
Q3 2017 Nov 01, 2017	BUY	$78.03 - $81.61 $563 Million - $588 Million	7,209,777	7,209,777 $563 Million

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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American Century Companies Inc Walmart Inc. Transaction History