Bank Julius Baer & Co. Ltd, Zurich Walmart Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Walmart Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 17,997 shares of WMT stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,997

Previous 2,070,765 99.13%

Holding current value

$1.48 Million

Previous $125 Million 99.02%

% of portfolio

0.01%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $121 Million - $141 Million	-2,052,768 Reduced 99.13%	17,997 $1.22 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $80.8 Million - $242 Million	1,378,676 Added 199.21%	2,070,765 $125 Million
Q4 2023 May 16, 2024	BUY	$150.86 - $169.78 $104 Million - $117 Million	688,898 Added 21588.78%	692,089 $109 Million
Q4 2023 May 16, 2024	SELL	$150.86 - $169.78 $312 Million - $351 Million	-2,067,574 Reduced 99.85%	3,191 $503,000
Q4 2023 Feb 02, 2024	SELL	$150.86 - $169.78 $18.7 Million - $21.1 Million	-124,129 Reduced 15.21%	692,089 $109 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $734,603 - $790,886	-4,786 Reduced 0.58%	816,218 $131 Million
Q2 2023 Jul 24, 2023	BUY	$146.06 - $157.73 $120 Million - $129 Million	821,004 New	821,004 $129 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $104 Million - $112 Million	-761,693 Reduced 46.42%	879,275 $130 Million
Q4 2022 Jan 24, 2023	SELL	$128.56 - $153.48 $55.8 Million - $66.6 Million	-433,767 Reduced 20.91%	1,640,968 $233 Million
Q3 2022 Nov 04, 2022	SELL	$121.98 - $139.52 $3.26 Million - $3.73 Million	-26,755 Reduced 1.27%	2,074,735 $269 Million
Q2 2022 Jul 22, 2022	BUY	$118.29 - $159.87 $49.7 Million - $67.2 Million	420,567 Added 25.02%	2,101,490 $255 Million
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $150 Million - $168 Million	1,121,539 Added 200.5%	1,680,923 $250 Million
Q4 2021 Feb 15, 2022	SELL	$135.47 - $151.28 $974,706 - $1.09 Million	-7,195 Reduced 1.27%	559,384 $80.9 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $8.08 Million - $8.78 Million	-57,971 Reduced 9.28%	566,579 $79 Million
Q2 2021 Jul 23, 2021	BUY	$135.17 - $142.42 $1.38 Million - $1.46 Million	10,228 Added 1.66%	624,550 $88.1 Million
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $4.44 Million - $5.19 Million	34,808 Added 6.01%	614,322 $83.4 Million
Q4 2020 Feb 24, 2021	BUY	$138.75 - $152.79 $26.8 Million - $29.5 Million	193,318 Added 50.06%	579,514 $83.5 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $26.3 Million - $28.9 Million	-189,357 Reduced 32.9%	386,196 $83.5 Million
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $2.11 Million - $2.62 Million	17,712 Added 3.18%	575,553 $80.5 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $63.6 Million - $73.8 Million	557,563 Added 200562.23%	557,841 $67.4 Million
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $28,925 - $34,077	278 New	278 $32,000

Others Institutions Holding WMT

# of Institutions

3,688

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Bank Julius Baer & Co. Ltd, Zurich Walmart Inc. Transaction History