American International Group, Inc. Walmart Inc. Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, American International Group, Inc. holds 1,084,208 shares of WMT stock, worth $73.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,084,208

Previous 362,341 199.22%

Holding current value

$73.4 Million

Previous $57.1 Million 14.2%

% of portfolio

0.24%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $42.3 Million - $127 Million	721,867 Added 199.22%	1,084,208 $65.2 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $492,859 - $554,671	-3,267 Reduced 0.89%	362,341 $57.1 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $261,086 - $281,090	-1,701 Reduced 0.46%	365,608 $58.5 Million
Q2 2023 Aug 04, 2023	BUY	$146.06 - $157.73 $112,174 - $121,136	768 Added 0.21%	367,309 $57.7 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $136,148 - $146,565	-994 Reduced 0.27%	366,541 $54 Million

Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $734,977 - $877,445	-5,717 Reduced 1.53%	367,535 $52.1 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $407,779 - $466,415	-3,343 Reduced 0.89%	373,252 $48.4 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $1.67 Million - $2.25 Million	-14,092 Reduced 3.61%	376,595 $45.8 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $1.89 Million - $2.12 Million	-14,168 Reduced 3.5%	390,687 $58.2 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $811,329 - $906,015	-5,989 Reduced 1.46%	404,855 $58.6 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $1.33 Million - $1.45 Million	-9,572 Reduced 2.28%	410,844 $57.3 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $1.25 Million - $1.31 Million	-9,222 Reduced 2.15%	420,416 $59.3 Million
Q1 2021 May 07, 2021	BUY	$127.53 - $148.97 $970,885 - $1.13 Million	7,613 Added 1.8%	429,638 $58.4 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $2.36 Million - $2.59 Million	-16,982 Reduced 3.87%	422,025 $60.8 Million
Q3 2020 Nov 04, 2020	SELL	$118.89 - $147.68 $2.97 Million - $3.69 Million	-25,002 Reduced 5.39%	439,007 $61.4 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $522,532 - $605,806	4,578 Added 1.0%	464,009 $55.6 Million
Q1 2020 May 04, 2020	BUY	$104.05 - $122.58 $420,362 - $495,223	4,040 Added 0.89%	459,431 $52.2 Million
Q4 2019 Feb 05, 2020	SELL	$116.12 - $121.28 $1.17 Million - $1.22 Million	-10,080 Reduced 2.17%	455,391 $54.1 Million
Q3 2019 Nov 08, 2019	BUY	$105.22 - $118.68 $544,408 - $614,050	5,174 Added 1.12%	465,471 $55.2 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $1.83 Million - $2.1 Million	-18,881 Reduced 3.94%	460,297 $50.9 Million
Q1 2019 May 06, 2019	SELL	$92.86 - $102.2 $3.2 Million - $3.52 Million	-34,433 Reduced 6.7%	479,178 $46.7 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $1.03 Million - $1.26 Million	-11,971 Reduced 2.28%	513,611 $47.8 Million
Q3 2018 Nov 09, 2018	BUY	$84.0 - $98.64 $1.45 Million - $1.71 Million	17,296 Added 3.4%	525,582 $49.4 Million
Q2 2018 Aug 08, 2018	SELL	$82.4 - $88.46 $394,119 - $423,104	-4,783 Reduced 0.93%	508,286 $43.5 Million
Q1 2018 May 07, 2018	SELL	$85.42 - $109.55 $14 Million - $18 Million	-164,417 Reduced 24.27%	513,069 $45.6 Million
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $2.02 Million - $2.57 Million	25,748 Added 3.95%	677,486 $66.9 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $50.9 Million - $53.2 Million	651,738	651,738 $50.9 Million

Others Institutions Holding WMT

# of Institutions

3,446

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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 $184B
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 International Group, Inc. Walmart Inc. Transaction History