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

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

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 784,860 shares of WMT stock, worth $53.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

784,860

Previous 244,089 221.55%

Holding current value

$53.1 Million

Previous $38.5 Million 22.72%

% of portfolio

0.13%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,446

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 $184B
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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Bnp Paribas Asset Management Holding S.A. Walmart Inc. Transaction History