Axa S.A. Walmart Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Walmart Inc. stock. As of the latest transaction made, Axa S.A. holds 911,935 shares of WMT stock, worth $79.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

911,935

Previous 856,755 6.44%

Holding current value

$79.5 Million

Previous $58 Million 26.94%

% of portfolio

0.23%

Previous 0.18%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $3.69 Million - $4.49 Million	55,180 Added 6.44%	911,935 $73.6 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $2.21 Million - $2.59 Million	37,585 Added 4.59%	856,755 $58 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $31.8 Million - $95.4 Million	542,611 Added 196.2%	819,170 $49.3 Million
Q4 2023 Jul 16, 2024	SELL	$150.86 - $169.78 $81.9 Million - $92.1 Million	-542,611 Reduced 66.24%	276,559 $43.6 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $2.29 Million - $2.58 Million	15,170 Added 5.8%	276,559 $43.6 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $4.29 Million - $4.62 Million	-27,939 Reduced 9.66%	261,389 $41.8 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $48.2 Million - $52 Million	-329,731 Reduced 53.26%	289,328 $45.5 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $13.2 Million - $14.2 Million	96,176 Added 18.39%	619,059 $91.3 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $5.09 Million - $6.08 Million	-39,608 Reduced 7.04%	522,883 $74.1 Million
Q3 2022 Feb 14, 2023	SELL	$121.98 - $139.52 $13.9 Million - $15.9 Million	-114,059 Reduced 16.86%	562,491 $73 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $13.9 Million - $15.9 Million	-114,059 Reduced 16.86%	562,491 $73 Million
Q2 2022 Feb 14, 2023	SELL	$118.29 - $159.87 $6.07 Million - $8.21 Million	-51,354 Reduced 7.06%	676,550 $82.3 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $6.07 Million - $8.21 Million	-51,354 Reduced 7.06%	676,550 $82.3 Million
Q1 2022 Feb 14, 2023	BUY	$133.53 - $149.87 $22.1 Million - $24.8 Million	165,413 Added 29.41%	727,904 $108 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $6.07 Million - $6.82 Million	45,473 Added 6.66%	727,904 $108 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $5.2 Million - $5.81 Million	38,416 Added 5.97%	682,431 $98.7 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $2.51 Million - $2.72 Million	17,990 Added 2.87%	644,015 $89.8 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $11.8 Million - $12.4 Million	87,040 Added 16.15%	626,025 $88.3 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $3.89 Million - $4.54 Million	-30,479 Reduced 5.35%	538,985 $73.2 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $17.2 Million - $18.9 Million	123,686 Added 27.75%	569,464 $82.1 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $15.2 Million - $18.9 Million	127,649 Added 40.12%	445,778 $62.4 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $2.64 Million - $3.06 Million	-23,122 Reduced 6.78%	318,129 $38.1 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $8.61 Million - $10.1 Million	82,775 Added 32.02%	341,251 $38.8 Million
Q4 2019 Feb 18, 2020	BUY	$116.12 - $121.28 $1.23 Million - $1.29 Million	10,614 Added 4.28%	258,476 $30.7 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $2.06 Million - $2.32 Million	19,531 Added 8.55%	247,862 $29.4 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $445,148 - $510,814	4,592 Added 2.05%	228,331 $25.2 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $4.1 Million - $4.51 Million	-44,104 Reduced 16.47%	223,739 $21.8 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $4.91 Million - $6.04 Million	-57,218 Reduced 17.6%	267,843 $24.9 Million
Q3 2018 Nov 08, 2018	BUY	$84.0 - $98.64 $1.28 Million - $1.5 Million	15,208 Added 4.91%	325,061 $30.5 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $554,140 - $594,893	-6,725 Reduced 2.12%	309,853 $26.5 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $1.23 Million - $1.58 Million	14,456 Added 4.78%	316,578 $28.2 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $19.4 Million - $24.6 Million	-247,170 Reduced 45.0%	302,122 $29.8 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $42.9 Million - $44.8 Million	549,292	549,292 $42.9 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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