Bank Of New York Mellon Corp Walmart Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $1.61 Billion - $1.93 Billion	12,543,467 New	12,543,467 $1.78 Billion
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $4.08 Million - $4.67 Million	33,452 Added 0.29%	11,685,848 $1.52 Billion
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $90.4 Million - $122 Million	764,262 Added 7.02%	11,652,396 $1.42 Billion
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $21.6 Million - $24.3 Million	-162,050 Reduced 1.47%	10,888,134 $1.62 Billion
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $37.7 Million - $42.1 Million	-278,037 Reduced 2.45%	11,050,184 $1.6 Billion
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $43.5 Million - $47.3 Million	-312,399 Reduced 2.68%	11,328,221 $1.58 Billion
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $54.2 Million - $57.1 Million	401,055 Added 3.57%	11,640,620 $1.64 Billion
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $38.4 Million - $44.8 Million	-300,793 Reduced 2.61%	11,239,565 $1.53 Billion
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $13.5 Million - $14.9 Million	-97,603 Reduced 0.84%	11,540,358 $1.66 Billion
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $9.59 Million - $11.9 Million	-80,648 Reduced 0.69%	11,637,961 $1.63 Billion
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $166,986 - $193,598	1,463 Added 0.01%	11,718,609 $1.4 Billion
Q1 2020 May 06, 2020	SELL	$104.05 - $122.58 $3.59 Million - $4.23 Million	-34,526 Reduced 0.29%	11,717,146 $1.33 Billion
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $34.2 Million - $35.7 Million	-294,591 Reduced 2.45%	11,751,672 $1.4 Billion
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $28.9 Million - $32.6 Million	274,473 Added 2.33%	12,046,263 $1.43 Billion
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $36.2 Million - $41.6 Million	373,683 Added 3.28%	11,771,790 $1.3 Billion
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $8.8 Million - $9.69 Million	-94,771 Reduced 0.82%	11,398,107 $1.11 Billion
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $7.4 Million - $9.1 Million	86,190 Added 0.76%	11,492,878 $1.07 Billion
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $11 Million - $12.9 Million	-130,519 Reduced 1.13%	11,406,688 $0
Q2 2018 Aug 06, 2018	SELL	$82.4 - $88.46 $8.9 Million - $9.56 Million	-108,019 Reduced 0.93%	11,537,207 $988 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $88.1 Million - $113 Million	-1,030,956 Reduced 8.13%	11,645,226 $1.04 Billion
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $994 Million - $1.26 Billion	12,676,182	12,676,182 $1.25 Billion

Others Institutions Holding WMT

# of Institutions

3,797

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $258B
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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