Bnp Paribas Asset Management Holding S.A. Walmart Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Walmart Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 2,327,379 shares of WMT stock, worth $243 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
2,327,379
Previous 2,731,466 14.79%
Holding current value
$243 Million
Previous $240 Million 5.08%
% of portfolio
0.56%
Previous 0.64%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$81.79 - $99.98 $33.1 Million - $40.4 Million
-404,087 Reduced 14.79%
2,327,379 $228 Million
Q1 2025

May 13, 2025
BUY
$84.5 - $105.05 $7.52 Million - $9.35 Million
88,992 Added 3.37%
2,731,466 $240 Million
Q4 2024

Feb 11, 2025
BUY
$79.1 - $95.7 $79.9 Million - $96.7 Million
1,010,079 Added 61.88%
2,642,474 $239 Million
Q3 2024

Nov 08, 2024
SELL
$66.91 - $81.4 $191,094 - $232,478
-2,856 Reduced 0.17%
1,632,395 $132 Million
Q2 2024

Jul 29, 2024
BUY
$58.85 - $68.9 $50 Million - $58.6 Million
850,391 Added 108.35%
1,635,251 $111 Million
Q1 2024

May 08, 2024
BUY
$58.61 - $175.86 $31.7 Million - $95.1 Million
540,771 Added 221.55%
784,860 $47.2 Million
Q4 2023

Feb 09, 2024
BUY
$150.86 - $169.78 $10.4 Million - $11.7 Million
69,177 Added 39.55%
244,089 $38.5 Million
Q3 2023

Nov 13, 2023
BUY
$153.49 - $165.25 $326,933 - $351,982
2,130 Added 1.23%
174,912 $28 Million
Q2 2023

Aug 08, 2023
BUY
$146.06 - $157.73 $2.18 Million - $2.36 Million
14,939 Added 9.46%
172,782 $27.2 Million
Q1 2023

May 08, 2023
SELL
$136.97 - $147.45 $1.1 Million - $1.18 Million
-8,036 Reduced 4.84%
157,843 $23.3 Million
Q4 2022

Feb 09, 2023
BUY
$128.56 - $153.48 $4.84 Million - $5.78 Million
37,631 Added 29.34%
165,879 $23.5 Million
Q3 2022

Nov 10, 2022
BUY
$121.98 - $139.52 $6.82 Million - $7.8 Million
55,876 Added 77.21%
128,248 $16.6 Million
Q2 2022

Aug 04, 2022
BUY
$118.29 - $159.87 $4.89 Million - $6.61 Million
41,366 Added 133.41%
72,372 $8.8 Million
Q1 2022

May 12, 2022
BUY
$133.53 - $149.87 $2.59 Million - $2.9 Million
19,367 Added 166.4%
31,006 $4.62 Million
Q4 2021

Feb 09, 2022
BUY
$135.47 - $151.28 $23,165 - $25,868
171 Added 1.49%
11,639 $1.68 Million
Q3 2021

Nov 08, 2021
SELL
$139.32 - $151.45 $16.9 Million - $18.4 Million
-121,228 Reduced 91.36%
11,468 $1.6 Million
Q2 2021

Aug 05, 2021
BUY
$135.17 - $142.42 $15.3 Million - $16.1 Million
113,235 Added 581.86%
132,696 $18.7 Million
Q1 2021

May 05, 2021
SELL
$127.53 - $148.97 $650,147 - $759,449
-5,098 Reduced 20.76%
19,461 $2.64 Million
Q4 2020

Feb 12, 2021
SELL
$138.75 - $152.79 $587,051 - $646,454
-4,231 Reduced 14.7%
24,559 $3.54 Million
Q3 2020

Nov 09, 2020
SELL
$118.89 - $147.68 $172,984 - $214,874
-1,455 Reduced 4.81%
28,790 $4.03 Million
Q2 2020

Aug 04, 2020
BUY
$114.14 - $132.33 $412,387 - $478,108
3,613 Added 13.57%
30,245 $3.62 Million
Q1 2020

May 12, 2020
SELL
$104.05 - $122.58 $783,184 - $922,659
-7,527 Reduced 22.04%
26,632 $3.03 Million
Q4 2019

Feb 11, 2020
SELL
$116.12 - $121.28 $229,917 - $240,134
-1,980 Reduced 5.48%
34,159 $4.06 Million
Q3 2019

Nov 12, 2019
SELL
$105.22 - $118.68 $471,490 - $531,805
-4,481 Reduced 11.03%
36,139 $4.29 Million
Q2 2019

Aug 02, 2019
BUY
$96.94 - $111.24 $578,247 - $663,546
5,965 Added 17.21%
40,620 $4.49 Million
Q1 2019

Apr 26, 2019
SELL
$92.86 - $102.2 $348,596 - $383,658
-3,754 Reduced 9.77%
34,655 $3.38 Million
Q4 2018

Feb 13, 2019
BUY
$85.82 - $105.56 $134,136 - $164,990
1,563 Added 4.24%
38,409 $3.54 Million
Q3 2018

Nov 13, 2018
BUY
$84.0 - $98.64 $69,048 - $81,082
822 Added 2.28%
36,846 $3.46 Million
Q2 2018

Aug 01, 2018
BUY
$82.4 - $88.46 $148,649 - $159,581
1,804 Added 5.27%
36,024 $3.09 Million
Q1 2018

May 07, 2018
BUY
$85.42 - $109.55 $404,122 - $518,281
4,731 Added 16.04%
34,220 $3.05 Million
Q4 2017

Feb 01, 2018
SELL
$78.45 - $99.62 $293,795 - $373,076
-3,745 Reduced 11.27%
29,489 $2.91 Million
Q3 2017

Nov 02, 2017
BUY
$78.03 - $81.61 $2.59 Million - $2.71 Million
33,234
33,234 $2.6 Million

Others Institutions Holding WMT

# of Institutions
4,509
Shares Held
2.78B
Call Options Held
45.8M
Put Options Held
42.7M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $284B
  • 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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