Bank Of New York Mellon Corp Walmart Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 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

3,688

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...

More about WMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account