Baader Bank Aktiengesellschaft Walmart Inc. Transaction History

Baader Bank Aktiengesellschaft

$1.63 Billion
Q3 2024

A detailed history of Baader Bank Aktiengesellschaft transactions in Walmart Inc. stock. As of the latest transaction made, Baader Bank Aktiengesellschaft holds 332,116 shares of WMT stock, worth $29.4 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

332,116

Previous 317,945 4.46%

Holding current value

$29.4 Million

Previous $21.5 Million 24.57%

% of portfolio

1.64%

Previous 1.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$66.91 - $81.4 $948,181 - $1.15 Million	14,171 Added 4.46%	332,116 $26.8 Million
Q2 2024 Jul 17, 2024	SELL	$58.85 - $68.9 $2.89 Million - $3.39 Million	-49,141 Reduced 13.39%	317,945 $21.5 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $14.3 Million - $42.8 Million	243,288 Added 196.52%	367,086 $22.1 Million
Q4 2023 Feb 08, 2024	SELL	$150.86 - $169.78 $3.53 Million - $3.97 Million	-23,400 Reduced 15.9%	123,798 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $1.2 Million - $1.3 Million	-7,846 Reduced 5.06%	147,198 $23.5 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $537,208 - $580,130	3,678 Added 2.43%	155,044 $24.4 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $1.05 Million - $1.13 Million	-7,649 Reduced 4.81%	151,366 $22.3 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $1.24 Million - $1.47 Million	-9,610 Reduced 5.7%	159,015 $22.5 Million
Q3 2022 May 04, 2023	BUY	$121.98 - $139.52 $1.17 Million - $1.34 Million	9,610 Added 6.04%	168,625 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $9.09 Million - $10.4 Million	74,527 Added 79.2%	168,625 $21.9 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $11.1 Million - $15 Million	94,098 New	94,098 $11.4 Million
Q1 2022 May 18, 2022	SELL	$133.53 - $149.87 $6.68 Million - $7.49 Million	-50,000 Closed	0 $0
Q4 2021 May 17, 2022	BUY	$135.47 - $151.28 $6.77 Million - $7.56 Million	50,000 New	50,000 $7.24 Million

Others Institutions Holding WMT

# of Institutions

3,791

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 $240B
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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Baader Bank Aktiengesellschaft Walmart Inc. Transaction History