Candriam S.C.A. Walmart Inc. Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Walmart Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 284,575 shares of WMT stock, worth $23.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

284,575

Previous 293,296 2.97%

Holding current value

$23.5 Million

Previous $17.6 Million 9.19%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$58.85 - $68.9 $513,230 - $600,876	-8,721 Reduced 2.97%	284,575 $19.3 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $11.9 Million - $35.7 Million	203,174 Added 225.44%	293,296 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $1.25 Million - $1.41 Million	8,285 Added 10.12%	90,122 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $498,075 - $536,236	-3,245 Reduced 3.81%	81,837 $13.1 Million
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $26,875 - $29,022	-184 Reduced 0.22%	85,082 $13.4 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $1.03 Million - $1.1 Million	7,488 Added 9.63%	85,266 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $651,284 - $777,529	5,066 Added 6.97%	77,778 $11 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $1.11 Million - $1.27 Million	9,076 Added 14.26%	72,712 $9.43 Million
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $6.02 Million - $8.13 Million	50,880 Added 398.87%	63,636 $7.74 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $214,716 - $240,990	-1,608 Reduced 11.19%	12,756 $1.9 Million
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $3.96 Million - $4.42 Million	-29,202 Reduced 67.03%	14,364 $2.08 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $3.66 Million - $3.98 Million	26,293 Added 152.22%	43,566 $6.07 Million
Q2 2021 Jul 20, 2021	SELL	$135.17 - $142.42 $176,532 - $186,000	-1,306 Reduced 7.03%	17,273 $2.44 Million
Q4 2020 Jan 22, 2021	BUY	$138.75 - $152.79 $236,846 - $260,812	1,707 Added 10.12%	18,579 $2.68 Million
Q3 2020 Oct 19, 2020	SELL	$118.89 - $147.68 $550,460 - $683,758	-4,630 Reduced 21.53%	16,872 $2.36 Million
Q2 2020 Jul 23, 2020	SELL	$114.14 - $132.33 $2.2 Million - $2.55 Million	-19,251 Reduced 47.24%	21,502 $2.58 Million
Q4 2019 Jan 21, 2020	SELL	$116.12 - $121.28 $340,696 - $355,835	-2,934 Reduced 6.72%	40,753 $5,000
Q3 2019 Oct 21, 2019	SELL	$105.22 - $118.68 $272,204 - $307,025	-2,587 Reduced 5.59%	43,687 $5,000
Q2 2019 Aug 01, 2019	BUY	$96.94 - $111.24 $1.72 Million - $1.97 Million	17,709 Added 62.0%	46,274 $5.09 Million
Q1 2019 May 02, 2019	BUY	$92.86 - $102.2 $610,461 - $671,862	6,574 Added 29.89%	28,565 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $42,824 - $52,674	-499 Reduced 2.22%	21,991 $2.05 Million
Q3 2018 Nov 07, 2018	SELL	$84.0 - $98.64 $465,192 - $546,268	-5,538 Reduced 19.76%	22,490 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $574,492 - $616,743	-6,972 Reduced 19.92%	28,028 $2.4 Million
Q1 2018 May 09, 2018	SELL	$85.42 - $109.55 $410,955 - $527,045	-4,811 Reduced 12.08%	35,000 $3.11 Million
Q4 2017 Feb 07, 2018	SELL	$78.45 - $99.62 $112,654 - $143,054	-1,436 Reduced 3.48%	39,811 $3.93 Million
Q3 2017 Nov 03, 2017	BUY	$78.03 - $81.61 $3.22 Million - $3.37 Million	41,247	41,247 $3.22 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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...

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