Barclays PLC Walmart Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Walmart Inc. stock. As of the latest transaction made, Barclays PLC holds 255,500 shares of WMT stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

255,500

Previous 4,550,717 94.39%

Holding current value

$16.5 Million

Previous $717 Million 97.86%

% of portfolio

0.01%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,439

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $175B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account