Barings LLC Walmart Inc. Transaction History

Barings LLC

$4.08 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $42,503 - $45,899	291 Added 13.96%	2,375 $373,000
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $3,856 - $4,604	-30 Reduced 1.42%	2,084 $295,000
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $148,693 - $170,074	-1,219 Reduced 36.57%	2,114 $274,000
Q2 2022 Aug 08, 2022	SELL	$118.29 - $159.87 $330,147 - $446,197	-2,791 Reduced 45.57%	3,333 $405,000
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $73,975 - $83,027	554 Added 9.95%	6,124 $912,000
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $179,226 - $200,143	1,323 Added 31.15%	5,570 $806,000
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $247,432 - $268,975	-1,776 Reduced 29.49%	4,247 $592,000
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $200,457 - $211,208	1,483 Added 32.67%	6,023 $849,000
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $36,090 - $42,158	-283 Reduced 5.87%	4,540 $616,000
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $7.38 Million - $8.13 Million	-53,186 Reduced 91.69%	4,823 $695,000
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $2.48 Million - $3.08 Million	20,838 Added 56.06%	58,009 $8.12 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $15,503 - $18,264	149 Added 0.4%	37,171 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $821,665 - $858,177	7,076 Added 23.63%	37,022 $4.4 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $2,209 - $2,492	-21 Reduced 0.07%	29,946 $3.55 Million
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $614,987 - $705,706	-6,344 Reduced 17.47%	29,967 $3.31 Million
Q1 2019 May 08, 2019	SELL	$92.86 - $102.2 $445,728 - $490,560	-4,800 Reduced 11.68%	36,311 $3.54 Million
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $1.64 Million - $2.02 Million	-19,090 Reduced 31.71%	41,111 $3.83 Million
Q3 2018 Oct 26, 2018	BUY	$84.0 - $98.64 $504,000 - $591,840	6,000 Added 11.07%	60,201 $5.65 Million
Q2 2018 Aug 03, 2018	SELL	$82.4 - $88.46 $780,657 - $838,070	-9,474 Reduced 14.88%	54,201 $4.64 Million
Q4 2017 Feb 08, 2018	BUY	$78.45 - $99.62 $737,430 - $936,428	9,400 Added 17.32%	63,675 $6.29 Million
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $1.26 Million - $1.32 Million	-16,200 Reduced 22.99%	54,275 $4.24 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,900 Added 16.34%	70,475 $5.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,575	60,575 $0

Others Institutions Holding WMT

# of Institutions

3,695

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 Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account