Bessemer Group Inc Walmart Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Walmart Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 7,518,469 shares of WMT stock, worth $679 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

7,518,469

Previous 7,501,463 0.23%

Holding current value

$679 Million

Previous $508 Million 19.53%

% of portfolio

1.0%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $1.14 Million - $1.38 Million	17,006 Added 0.23%	7,518,469 $607 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $4.34 Million - $5.08 Million	-73,735 Reduced 0.97%	7,501,463 $508 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $294 Million - $882 Million	5,012,879 Added 195.64%	7,575,198 $456 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $4.35 Million - $4.89 Million	-28,804 Reduced 1.11%	2,562,319 $404 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $31.7 Million - $34.1 Million	-206,652 Reduced 7.39%	2,591,123 $414 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $20.8 Million - $22.4 Million	142,256 Added 5.36%	2,797,775 $440 Million
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $73.2 Million - $78.8 Million	534,211 Added 25.18%	2,655,519 $392 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $2.68 Million - $3.2 Million	-20,858 Reduced 0.97%	2,121,308 $301 Million
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $235 Million - $269 Million	-1,927,469 Reduced 47.36%	2,142,166 $278 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $214 Million - $290 Million	1,811,256 Added 80.2%	4,069,635 $495 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $67.4 Million - $75.6 Million	504,710 Added 28.78%	2,258,379 $336 Million
Q4 2021 Jan 27, 2022	BUY	$135.47 - $151.28 $4.74 Million - $5.29 Million	34,964 Added 2.03%	1,753,669 $254 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $83.9 Million - $91.2 Million	602,003 Added 53.91%	1,718,705 $240 Million
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $6.26 Million - $6.59 Million	46,302 Added 4.33%	1,116,702 $157 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $7.54 Million - $8.81 Million	59,149 Added 5.85%	1,070,400 $145 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $2.06 Million - $2.27 Million	14,874 Added 1.49%	1,011,251 $146 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $9.17 Million - $11.4 Million	77,094 Added 8.39%	996,377 $139 Million
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $100 Million - $116 Million	878,759 Added 2168.49%	919,283 $110 Million
Q1 2020 Apr 30, 2020	BUY	$104.05 - $122.58 $223,083 - $262,811	2,144 Added 5.59%	40,524 $4.6 Million
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $18,346 - $19,162	158 Added 0.41%	38,380 $4.56 Million
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $192,236 - $216,828	1,827 Added 5.02%	38,222 $4.54 Million
Q2 2019 Jul 19, 2019	SELL	$96.94 - $111.24 $147,154 - $168,862	-1,518 Reduced 4.0%	36,395 $4.02 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $233,078 - $256,522	-2,510 Reduced 6.21%	37,913 $3.7 Million
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $65,137 - $80,120	759 Added 1.91%	40,423 $3.77 Million
Q3 2018 Nov 06, 2018	SELL	$84.0 - $98.64 $37.8 Million - $44.4 Million	-450,476 Reduced 91.91%	39,664 $3.73 Million
Q2 2018 Jul 25, 2018	SELL	$82.4 - $88.46 $785,436 - $843,200	-9,532 Reduced 1.91%	490,140 $42 Million
Q1 2018 May 10, 2018	SELL	$85.42 - $109.55 $7.44 Million - $9.54 Million	-87,106 Reduced 14.84%	499,672 $44.5 Million
Q4 2017 Jan 30, 2018	SELL	$78.45 - $99.62 $7.82 Million - $9.93 Million	-99,681 Reduced 14.52%	586,778 $57.9 Million
Q3 2017 Nov 03, 2017	BUY	$78.03 - $81.61 $53.6 Million - $56 Million	686,459	686,459 $53.6 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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Bessemer Group Inc Walmart Inc. Transaction History