Banco Santander, S.A. Walmart Inc. Transaction History

Banco Santander, S.A.

$7.96 Billion
Q4 2024

A detailed history of Banco Santander, S.A. transactions in Walmart Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 614,390 shares of WMT stock, worth $63.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

614,390

Previous 613,189 0.2%

Holding current value

$63.9 Million

Previous $49.5 Million 12.11%

% of portfolio

0.7%

Previous 0.58%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$79.1 - $95.7 $94,999 - $114,935	1,201 Added 0.2%	614,390 $55.5 Million
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $6.01 Million - $7.31 Million	89,763 Added 17.15%	613,189 $49.5 Million
Q2 2024 Jul 29, 2024	BUY	$58.85 - $68.9 $533,475 - $624,578	9,065 Added 1.76%	523,426 $35.4 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $21.8 Million - $65.4 Million	371,925 Added 261.12%	514,361 $30.9 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $5.85 Million - $6.59 Million	-38,800 Reduced 21.41%	142,436 $22.5 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $4.31 Million - $4.64 Million	28,061 Added 18.32%	181,236 $29 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $9.23 Million - $9.96 Million	63,159 Added 70.16%	153,175 $24.1 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $1,095 - $1,179	-8 Reduced 0.01%	90,016 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $302,887 - $361,598	-2,356 Reduced 2.55%	90,024 $12.8 Million
Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $4.2 Million - $4.8 Million	34,423 Added 59.39%	92,380 $12 Million
Q2 2022 Jul 28, 2022	SELL	$118.29 - $159.87 $204,878 - $276,894	-1,732 Reduced 2.9%	57,957 $7.05 Million
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $2.15 Million - $2.41 Million	-16,113 Reduced 21.26%	59,689 $8.89 Million
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $386,089 - $431,148	-2,850 Reduced 3.62%	75,802 $11 Million
Q3 2021 Nov 08, 2021	SELL	$139.32 - $151.45 $104,211 - $113,284	-748 Reduced 0.94%	78,652 $11 Million
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $258,445 - $272,307	1,912 Added 2.47%	79,400 $11.2 Million
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $7.17 Million - $8.37 Million	-56,206 Reduced 42.04%	77,488 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $7.57 Million - $8.34 Million	-54,592 Reduced 28.99%	133,694 $19.3 Million
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $93,923 - $116,667	-790 Reduced 0.42%	188,286 $26.3 Million
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $537,256 - $622,877	4,707 Added 2.55%	189,076 $22.6 Million
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $22.6 Million - $26.7 Million	-217,510 Reduced 54.12%	184,369 $20.9 Million
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $5.68 Million - $5.94 Million	-48,950 Reduced 10.86%	401,879 $47.8 Million
Q3 2019 Nov 06, 2019	BUY	$105.22 - $118.68 $17.8 Million - $20.1 Million	169,592 Added 60.3%	450,829 $53.5 Million
Q2 2019 Aug 07, 2019	BUY	$96.94 - $111.24 $4.58 Million - $5.26 Million	47,286 Added 20.21%	281,237 $31.1 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $12.4 Million - $13.7 Million	-134,026 Reduced 36.42%	233,951 $22.8 Million
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $1.25 Million - $1.53 Million	14,539 Added 4.11%	367,977 $34.3 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $5.04 Million - $5.92 Million	60,030 Added 20.46%	353,438 $33.2 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $5.1 Million - $5.48 Million	-61,950 Reduced 17.43%	293,408 $25.1 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $30.4 Million - $38.9 Million	355,358 New	355,358 $31.6 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $748,648 - $950,673	-9,543 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $235,338 - $246,135	-3,016 Reduced 24.01%	9,543 $745,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,559	12,559 $950,000

Others Institutions Holding WMT

# of Institutions

4,151

Shares Held

2.72B

Call Options Held

53.7M

Put Options Held

45.8M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $282B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

Banco Santander, S.A. Walmart Inc. Transaction History