Ameritas Investment Partners, Inc. Walmart Inc. Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 60,253 shares of WMT stock, worth $5.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

60,253

Previous 67,594 10.86%

Holding current value

$5.45 Million

Previous $4.58 Million 6.32%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $491,186 - $597,557	-7,341 Reduced 10.86%	60,253 $4.87 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $91,511 - $107,139	-1,555 Reduced 2.25%	67,594 $4.58 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $2.68 Million - $8.04 Million	45,724 Added 195.19%	69,149 $4.16 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $538,419 - $605,944	-3,569 Reduced 13.22%	23,425 $3.69 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $24,097 - $25,944	-157 Reduced 0.58%	26,994 $4.32 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $33,301 - $35,962	-228 Reduced 0.83%	27,151 $4.27 Million
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $22,052 - $23,739	161 Added 0.59%	27,379 $4.04 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $84,721 - $101,143	659 Added 2.48%	27,218 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $75,627 - $86,502	620 Added 2.39%	26,559 $3.44 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $81,620 - $110,310	690 Added 2.73%	25,939 $3.15 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $82,922 - $93,069	-621 Reduced 2.4%	25,249 $3.76 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $68,141 - $76,093	-503 Reduced 1.91%	25,870 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $98,359 - $106,923	706 Added 2.75%	26,373 $3.67 Million
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $221,543 - $233,426	1,639 Added 6.82%	25,667 $3.62 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $155,204 - $181,296	-1,217 Reduced 4.82%	24,028 $3.29 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $250,166 - $275,480	-1,803 Reduced 6.67%	25,245 $3.64 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $98,797 - $122,722	-831 Reduced 2.98%	27,048 $3.78 Million
Q2 2020 Aug 05, 2020	SELL	$114.14 - $132.33 $161,165 - $186,849	-1,412 Reduced 4.82%	27,879 $3.34 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $23,931 - $28,193	-230 Reduced 0.78%	29,291 $3.33 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $281,474 - $293,982	-2,424 Reduced 7.59%	29,521 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $4,419 - $4,984	-42 Reduced 0.13%	31,945 $3.79 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $112,838 - $129,483	-1,164 Reduced 3.51%	31,987 $3.53 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $19,500 - $21,462	210 Added 0.64%	33,151 $3.23 Million
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $624,168 - $767,737	-7,273 Reduced 18.09%	32,941 $3.07 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $96,348 - $113,140	-1,147 Reduced 2.77%	40,214 $3.78 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $57,762 - $62,010	-701 Reduced 1.67%	41,361 $3.54 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $711,292 - $912,222	8,327 Added 24.68%	42,062 $3.74 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $740,646 - $940,512	-9,441 Reduced 21.87%	33,735 $3.43 Million
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $312 - $326	4 Added 0.01%	43,176 $3.37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,172	43,172 $3.27 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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Ameritas Investment Partners, Inc. Walmart Inc. Transaction History