Boston Partners Walmart Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Walmart Inc. stock. As of the latest transaction made, Boston Partners holds 6,722,384 shares of WMT stock, worth $608 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

6,722,384

Previous 9,432,878 28.73%

Holding current value

$608 Million

Previous $639 Million 15.01%

% of portfolio

0.67%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $181 Million - $221 Million	-2,710,494 Reduced 28.73%	6,722,384 $543 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $71,561 - $83,782	1,216 Added 0.01%	9,432,878 $639 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $370 Million - $1.11 Billion	6,314,185 Added 202.54%	9,431,662 $568 Million
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $28.4 Million - $31.9 Million	-187,967 Reduced 5.69%	3,117,477 $491 Million
Q3 2023 Nov 07, 2023	BUY	$153.49 - $165.25 $1.02 Million - $1.09 Million	6,619 Added 0.2%	3,305,444 $529 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $19.3 Million - $20.8 Million	131,830 Added 4.16%	3,298,825 $519 Million
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $428 Million - $461 Million	3,125,576 Added 7546.24%	3,166,995 $467 Million
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $588,547 - $702,631	-4,578 Reduced 9.95%	41,419 $5.87 Million
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $40,985 - $46,878	336 Added 0.74%	45,997 $5.97 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $710,804 - $960,658	6,009 Added 15.15%	45,661 $5.55 Million
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $5.29 Million - $5.94 Million	39,652 New	39,652 $5.91 Million
Q2 2019 Aug 09, 2019	SELL	$96.94 - $111.24 $56.3 Million - $64.6 Million	-580,497 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$92.86 - $102.2 $1.91 Million - $2.1 Million	-20,583 Reduced 3.42%	580,497 $56.6 Million
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $18.8 Million - $23.1 Million	-219,055 Reduced 26.71%	601,080 $56 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $68.9 Million - $80.9 Million	820,135 New	820,135 $77 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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...

More about WMT

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