Assenagon Asset Management S.A. Walmart Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Walmart Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,982,456 shares of WMT stock, worth $260 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,982,456

Previous 1,740,384 71.37%

Holding current value

$260 Million

Previous $118 Million 104.37%

% of portfolio

0.5%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$66.91 - $81.4 $83.1 Million - $101 Million	1,242,072 Added 71.37%	2,982,456 $241 Million
Q2 2024 Jul 18, 2024	SELL	$58.85 - $68.9 $121 Million - $141 Million	-2,052,815 Reduced 54.12%	1,740,384 $118 Million
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $154 Million - $463 Million	2,635,579 Added 227.67%	3,793,199 $228 Million
Q4 2023 Jan 17, 2024	BUY	$150.86 - $169.78 $108 Million - $121 Million	715,125 Added 161.61%	1,157,620 $182 Million
Q3 2023 Nov 06, 2023	SELL	$153.49 - $165.25 $175 Million - $189 Million	-1,142,955 Reduced 72.09%	442,495 $70.8 Million
Q2 2023 Jul 25, 2023	BUY	$146.06 - $157.73 $78.1 Million - $84.4 Million	534,930 Added 50.92%	1,585,450 $249 Million
Q1 2023 Apr 18, 2023	BUY	$136.97 - $147.45 $93.8 Million - $101 Million	684,709 Added 187.18%	1,050,520 $155 Million
Q4 2022 Jan 12, 2023	BUY	$128.56 - $153.48 $20.8 Million - $24.8 Million	161,794 Added 79.3%	365,811 $51.9 Million
Q3 2022 Oct 27, 2022	BUY	$121.98 - $139.52 $17.6 Million - $20.1 Million	144,358 Added 241.97%	204,017 $26.5 Million
Q2 2022 Jul 27, 2022	SELL	$118.29 - $159.87 $46.7 Million - $63.1 Million	-394,992 Reduced 86.88%	59,659 $7.25 Million
Q1 2022 Apr 25, 2022	SELL	$133.53 - $149.87 $21.4 Million - $24.1 Million	-160,553 Reduced 26.1%	454,651 $67.7 Million
Q4 2021 Feb 01, 2022	SELL	$135.47 - $151.28 $29.3 Million - $32.7 Million	-216,010 Reduced 25.99%	615,204 $89 Million
Q3 2021 Oct 19, 2021	BUY	$139.32 - $151.45 $37.5 Million - $40.7 Million	269,038 Added 47.86%	831,214 $116 Million
Q2 2021 Jul 15, 2021	BUY	$135.17 - $142.42 $64.7 Million - $68.2 Million	478,954 Added 575.51%	562,176 $79.3 Million
Q1 2021 Apr 26, 2021	BUY	$127.53 - $148.97 $10.6 Million - $12.4 Million	83,222 New	83,222 $11.3 Million
Q3 2020 Oct 07, 2020	SELL	$118.89 - $147.68 $5.77 Million - $7.16 Million	-48,517 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$114.14 - $132.33 $36.4 Million - $42.2 Million	-319,093 Reduced 86.8%	48,517 $5.81 Million
Q1 2020 Apr 17, 2020	BUY	$104.05 - $122.58 $36.7 Million - $43.3 Million	352,976 Added 2412.03%	367,610 $41.8 Million
Q4 2019 Jan 17, 2020	SELL	$116.12 - $121.28 $37.5 Million - $39.2 Million	-323,046 Reduced 95.67%	14,634 $1.74 Million
Q3 2019 Oct 16, 2019	SELL	$105.22 - $118.68 $8.07 Million - $9.1 Million	-76,655 Reduced 18.5%	337,680 $40.1 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $29.5 Million - $33.9 Million	304,388 Added 276.85%	414,335 $45.8 Million
Q1 2019 Apr 26, 2019	SELL	$92.86 - $102.2 $25.8 Million - $28.4 Million	-278,091 Reduced 71.67%	109,947 $10.7 Million
Q4 2018 Jan 23, 2019	BUY	$85.82 - $105.56 $29.7 Million - $36.5 Million	346,030 Added 823.72%	388,038 $36.1 Million
Q3 2018 Oct 29, 2018	BUY	$84.0 - $98.64 $551,964 - $648,163	6,571 Added 18.54%	42,008 $3.95 Million
Q2 2018 Jul 17, 2018	BUY	$82.4 - $88.46 $2.92 Million - $3.13 Million	35,437 New	35,437 $3.04 Million
Q1 2018 Apr 30, 2018	SELL	$85.42 - $109.55 $8.19 Million - $10.5 Million	-95,850 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$78.45 - $99.62 $593,788 - $754,023	7,569 Added 8.57%	95,850 $9.47 Million
Q3 2017 Oct 18, 2017	BUY	$78.03 - $81.61 $6.89 Million - $7.2 Million	88,281	88,281 $6.9 Million

Others Institutions Holding WMT

# of Institutions

3,789

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 $237B
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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Assenagon Asset Management S.A. Walmart Inc. Transaction History