Black Rock Inc. Walmart Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Black Rock Inc. holds 296,914,676 shares of WMT stock, worth $24.5 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

296,914,676

Previous 293,909,581 1.02%

Holding current value

$24.5 Billion

Previous $17.7 Billion 13.68%

% of portfolio

0.46%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $177 Million - $207 Million	3,005,095 Added 1.02%	296,914,676 $20.1 Billion
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $11.5 Billion - $34.6 Billion	196,655,585 Added 202.21%	293,909,581 $17.7 Billion
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $377 Million - $424 Million	-2,496,388 Reduced 2.5%	97,253,996 $15.3 Billion
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $94.3 Million - $102 Million	-614,383 Reduced 0.61%	99,750,384 $16 Billion
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $74.2 Million - $80.1 Million	507,915 Added 0.51%	100,364,767 $15.8 Billion
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $388 Million - $418 Million	2,833,663 Added 2.92%	99,856,852 $14.7 Billion
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $58.2 Million - $69.4 Million	452,478 Added 0.47%	97,023,189 $13.8 Billion
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $331 Million - $379 Million	2,712,886 Added 2.89%	96,570,711 $12.5 Billion
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $182 Million - $246 Million	1,538,540 Added 1.67%	93,857,825 $11.4 Billion
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $23.1 Million - $26 Million	173,320 Added 0.19%	92,319,285 $13.7 Billion
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $27.9 Million - $31.2 Million	-206,135 Reduced 0.22%	92,145,965 $13.3 Billion
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $319 Million - $347 Million	2,290,247 Added 2.54%	92,352,100 $12.9 Billion
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $12.2 Billion - $12.8 Billion	90,061,853 New	90,061,853 $12.7 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

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