Asset Management One Co., Ltd. Walmart Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Walmart Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 2,064,985 shares of WMT stock, worth $199 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

2,064,985

Previous 2,076,059 0.53%

Holding current value

$199 Million

Previous $168 Million 11.29%

% of portfolio

0.66%

Previous 0.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$79.1 - $95.7 $875,953 - $1.06 Million	-11,074 Reduced 0.53%	2,064,985 $187 Million
Q3 2024 Oct 30, 2024	BUY	$66.91 - $81.4 $1.48 Million - $1.8 Million	22,129 Added 1.08%	2,076,059 $168 Million
Q2 2024 Jul 18, 2024	SELL	$58.85 - $68.9 $2.17 Million - $2.54 Million	-36,851 Reduced 1.76%	2,053,930 $139 Million
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $75.9 Million - $228 Million	1,294,157 Added 162.46%	2,090,781 $126 Million
Q4 2023 Jan 24, 2024	SELL	$150.86 - $169.78 $6.51 Million - $7.33 Million	-43,183 Reduced 5.14%	796,624 $126 Million
Q3 2023 Oct 19, 2023	SELL	$153.49 - $165.25 $91,940 - $98,984	-599 Reduced 0.07%	839,807 $134 Million
Q2 2023 Jul 31, 2023	SELL	$146.06 - $157.73 $1.01 Million - $1.09 Million	-6,912 Reduced 0.82%	840,406 $132 Million
Q1 2023 Apr 25, 2023	BUY	$136.97 - $147.45 $333,932 - $359,483	2,438 Added 0.29%	847,318 $125 Million
Q4 2022 Feb 06, 2023	SELL	$128.56 - $153.48 $1.72 Million - $2.05 Million	-13,349 Reduced 1.56%	844,880 $120 Million
Q3 2022 Nov 04, 2022	SELL	$121.98 - $139.52 $3.01 Million - $3.44 Million	-24,646 Reduced 2.79%	858,229 $111 Million
Q2 2022 Jul 29, 2022	BUY	$118.29 - $159.87 $94,632 - $127,896	800 Added 0.09%	882,875 $107 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $7.03 Million - $7.89 Million	-52,625 Reduced 5.63%	882,075 $131 Million
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $594,171 - $663,514	-4,386 Reduced 0.47%	934,700 $133 Million
Q3 2021 Nov 02, 2021	SELL	$139.32 - $151.45 $113,824 - $123,734	-817 Reduced 0.09%	939,086 $131 Million
Q2 2021 Aug 03, 2021	BUY	$135.17 - $142.42 $5.52 Million - $5.81 Million	40,803 Added 4.54%	939,903 $133 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $2.55 Million - $2.98 Million	-19,975 Reduced 2.17%	899,100 $122 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $4.37 Million - $4.82 Million	31,531 Added 3.55%	919,075 $133 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $1.78 Million - $2.21 Million	-14,987 Reduced 1.66%	887,544 $124 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $785,739 - $910,959	6,884 Added 0.77%	902,531 $108 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $1.51 Million - $1.78 Million	-14,525 Reduced 1.6%	895,647 $102 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $353,933 - $369,661	3,048 Added 0.34%	910,172 $108 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $1.07 Million - $1.21 Million	10,207 Added 1.14%	907,124 $108 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $9.87 Million - $11.3 Million	101,809 Added 12.8%	896,917 $99.1 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $154 Million - $170 Million	-1,661,812 Reduced 67.64%	795,108 $77.5 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $859,658 - $1.06 Million	10,017 Added 0.41%	2,456,920 $229 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $1.62 Million - $1.91 Million	19,345 Added 0.8%	2,446,903 $230 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $1.27 Million - $1.36 Million	-15,388 Reduced 0.63%	2,427,558 $208 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $1.26 Million - $1.61 Million	14,723 Added 0.61%	2,442,946 $217 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $5.72 Million - $7.26 Million	-72,877 Reduced 2.91%	2,428,223 $240 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $2.46 Million - $2.57 Million	31,543 Added 1.28%	2,501,100 $196 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,469,557	2,469,557 $187 Million

Others Institutions Holding WMT

# of Institutions

4,260

Shares Held

2.73B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $261B
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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Asset Management One Co., Ltd. Walmart Inc. Transaction History