Aviva PLC Walmart Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Walmart Inc. stock. As of the latest transaction made, Aviva PLC holds 2,351,722 shares of WMT stock, worth $218 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,351,722

Previous 2,297,870 2.34%

Holding current value

$218 Million

Previous $156 Million 22.05%

% of portfolio

0.52%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $3.6 Million - $4.38 Million	53,852 Added 2.34%	2,351,722 $190 Million
Q2 2024 Aug 02, 2024	BUY	$58.85 - $68.9 $26.7 Million - $31.3 Million	453,768 Added 24.61%	2,297,870 $156 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $72.6 Million - $218 Million	1,238,479 Added 204.5%	1,844,102 $111 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $3.87 Million - $4.36 Million	25,680 Added 4.43%	605,623 $95.5 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $371,445 - $399,905	2,420 Added 0.42%	579,943 $92.8 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $17 Million - $18.3 Million	116,052 Added 25.15%	577,523 $90.8 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $7.95 Million - $8.56 Million	-58,076 Reduced 11.18%	461,471 $68 Million
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $7.39 Million - $8.82 Million	57,496 Added 12.44%	519,547 $73.7 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $4.5 Million - $5.14 Million	36,864 Added 8.67%	462,051 $59.9 Million
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $67,307 - $90,966	-569 Reduced 0.13%	425,187 $51.7 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $6.64 Million - $7.46 Million	-49,754 Reduced 10.46%	425,756 $63.4 Million
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $698,618 - $780,150	-5,157 Reduced 1.07%	475,510 $68.8 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $4.77 Million - $5.18 Million	-34,208 Reduced 6.64%	480,667 $67 Million
Q2 2021 Aug 10, 2021	BUY	$135.17 - $142.42 $652,060 - $687,034	4,824 Added 0.95%	514,875 $72.6 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $5.26 Million - $6.14 Million	41,222 Added 8.79%	510,051 $69.3 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $2.17 Million - $2.39 Million	15,674 Added 3.46%	468,829 $67.6 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $6.51 Million - $8.08 Million	-54,719 Reduced 10.77%	453,155 $63.4 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $2.17 Million - $2.52 Million	-19,018 Reduced 3.61%	507,874 $60.8 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $179,590 - $211,573	1,726 Added 0.33%	526,892 $59.9 Million
Q4 2019 Feb 10, 2020	SELL	$116.12 - $121.28 $100,908 - $105,392	-869 Reduced 0.17%	525,166 $62.4 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $814,823 - $919,057	7,744 Added 1.49%	526,035 $62.4 Million
Q2 2019 Jul 30, 2019	SELL	$96.94 - $111.24 $1.32 Million - $1.51 Million	-13,589 Reduced 2.55%	518,291 $57.3 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $619,561 - $681,878	-6,672 Reduced 1.24%	531,880 $51.9 Million
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $13.9 Million - $17.1 Million	-161,886 Reduced 23.11%	538,552 $50.2 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $2.37 Million - $2.79 Million	-28,249 Reduced 3.88%	700,438 $65.8 Million
Q2 2018 Aug 01, 2018	SELL	$82.4 - $88.46 $795,736 - $854,258	-9,657 Reduced 1.31%	728,687 $62.4 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $5.87 Million - $7.53 Million	-68,694 Reduced 8.51%	738,344 $65.7 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $10.4 Million - $13.2 Million	-132,326 Reduced 14.09%	807,038 $79.7 Million
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $227,847 - $238,301	-2,920 Reduced 0.31%	939,364 $73.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	942,284	942,284 $71.3 Million

Others Institutions Holding WMT

# of Institutions

3,794

Shares Held

2.62B

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 $251B
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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