Barclays PLC Walmart Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Walmart Inc. stock. As of the latest transaction made, Barclays PLC holds 12,165,792 shares of WMT stock, worth $1.12 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,165,792

Previous 12,165,792 -0.0%

Holding current value

$1.12 Billion

Previous $982 Million -0.0%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$66.91 - $81.4 $123 Million - $150 Million	1,841,880 Added 17.84%	12,165,792 $982 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $347 Million - $406 Million	-5,893,782 Reduced 36.34%	10,323,912 $699 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $684 Million - $2.05 Billion	11,666,977 Added 256.38%	16,217,694 $976 Million
Q4 2023 Feb 15, 2024	BUY	$150.86 - $169.78 $8.99 Million - $10.1 Million	59,580 Added 1.33%	4,550,717 $717 Million
Q3 2023 Nov 07, 2023	BUY	$153.49 - $165.25 $217 Million - $234 Million	1,416,359 Added 46.06%	4,491,137 $718 Million
Q2 2023 Aug 03, 2023	BUY	$146.06 - $157.73 $226 Million - $244 Million	1,549,682 Added 101.61%	3,074,778 $483 Million
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $141 Million - $152 Million	-1,031,816 Reduced 40.35%	1,525,096 $225 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $12.3 Million - $14.6 Million	95,313 Added 3.87%	2,556,912 $363 Million
Q3 2022 Nov 03, 2022	BUY	$121.98 - $139.52 $107 Million - $122 Million	876,043 Added 55.25%	2,461,599 $319 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $105 Million - $142 Million	-888,161 Reduced 35.9%	1,585,556 $193 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $200 Million - $224 Million	-1,495,592 Reduced 37.68%	2,473,717 $368 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $58 Million - $64.8 Million	428,448 Added 12.1%	3,969,309 $574 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $139 Million - $151 Million	999,341 Added 39.32%	3,540,861 $494 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $6.44 Million - $6.79 Million	-47,651 Reduced 1.84%	2,541,520 $358 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $11.2 Million - $13 Million	87,486 Added 3.5%	2,589,171 $352 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $50.2 Million - $55.3 Million	361,950 Added 16.92%	2,501,685 $361 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $146 Million - $181 Million	1,224,714 Added 133.85%	2,139,735 $299 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $5.57 Million - $6.45 Million	-48,774 Reduced 5.06%	915,021 $110 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $222 Million - $261 Million	-2,129,163 Reduced 68.84%	963,795 $110 Million
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $142 Million - $148 Million	1,224,304 Added 65.52%	3,092,958 $368 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $178 Million - $201 Million	-1,694,997 Reduced 47.56%	1,868,654 $222 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $103 Million - $118 Million	1,058,394 Added 42.25%	3,563,651 $394 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $10.9 Million - $12 Million	-117,144 Reduced 4.47%	2,505,257 $244 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $107 Million - $132 Million	1,248,955 Added 90.94%	2,622,401 $244 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $36.8 Million - $43.2 Million	437,516 Added 46.75%	1,373,446 $129 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $266 Million - $286 Million	-3,234,063 Reduced 77.56%	935,930 $80.2 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $99.4 Million - $128 Million	1,164,111 Added 38.73%	4,169,993 $371 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $106 Million - $134 Million	1,346,342 Added 81.13%	3,005,882 $297 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $129 Million - $135 Million	1,659,540	1,659,540 $130 Million

Others Institutions Holding WMT

# of Institutions

3,801

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 $250B
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

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