Artemis Investment Management LLP Walmart Inc. Transaction History

Artemis Investment Management LLP

$6.19 Billion
Q1 2025

A detailed history of Artemis Investment Management LLP transactions in Walmart Inc. stock. As of the latest transaction made, Artemis Investment Management LLP holds 822,767 shares of WMT stock, worth $84.8 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

822,767

Previous 856,625 3.95%

Holding current value

$84.8 Million

Previous $77.4 Million 6.67%

% of portfolio

1.17%

Previous 1.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$84.5 - $105.05 $2.86 Million - $3.56 Million	-33,858 Reduced 3.95%	822,767 $72.2 Million
Q4 2024 Jan 16, 2025	BUY	$79.1 - $95.7 $18.6 Million - $22.5 Million	235,289 Added 37.87%	856,625 $77.4 Million
Q3 2024 Oct 08, 2024	SELL	$66.91 - $81.4 $22.2 Million - $27.1 Million	-332,521 Reduced 34.86%	621,336 $50.2 Million
Q2 2024 Jul 15, 2024	SELL	$58.85 - $68.9 $5.35 Million - $6.26 Million	-90,879 Reduced 8.7%	953,857 $64.6 Million
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $40.9 Million - $123 Million	697,603 Added 200.96%	1,044,736 $62.9 Million
Q4 2023 Jan 17, 2024	BUY	$150.86 - $169.78 $64,568 - $72,665	428 Added 0.12%	347,133 $54.7 Million
Q3 2023 Oct 16, 2023	BUY	$153.49 - $165.25 $18.2 Million - $19.5 Million	118,267 Added 51.77%	346,705 $55.4 Million
Q2 2023 Jul 19, 2023	BUY	$146.06 - $157.73 $33.4 Million - $36 Million	228,438 New	228,438 $35.9 Million
Q4 2022 Jan 25, 2023	BUY	$128.56 - $153.48 $4.25 Million - $5.08 Million	33,083 New	33,083 $0
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $5 Million - $6.76 Million	-42,311 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$133.53 - $149.87 $14.2 Million - $15.9 Million	-106,259 Reduced 71.52%	42,311 $6.29 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $10.8 Million - $12.1 Million	79,974 Added 116.59%	148,570 $21.5 Million
Q3 2021 Oct 26, 2021	BUY	$139.32 - $151.45 $9.56 Million - $10.4 Million	68,596 New	68,596 $9.55 Million
Q4 2020 Jan 26, 2021	SELL	$138.75 - $152.79 $34.1 Million - $37.5 Million	-245,673 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$118.89 - $147.68 $29.2 Million - $36.3 Million	245,673 New	245,673 $34.3 Million
Q1 2020 Apr 14, 2020	SELL	$104.05 - $122.58 $9.72 Million - $11.5 Million	-93,427 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$116.12 - $121.28 $51,673 - $53,969	445 Added 0.48%	93,427 $11.1 Million
Q3 2019 Oct 10, 2019	BUY	$105.22 - $118.68 $9.78 Million - $11 Million	92,982 New	92,982 $11 Million

Others Institutions Holding WMT

# of Institutions

4,405

Shares Held

2.82B

Call Options Held

51.6M

Put Options Held

63.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $280B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Artemis Investment Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Artemis Investment Management LLP with notifications on news.

Account

Artemis Investment Management LLP Walmart Inc. Transaction History