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

Candriam S.C.A.

$17.1 Billion
Q3 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 285,751 shares of WMT stock, worth $25.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

285,751

Previous 284,575 0.41%

Holding current value

$25.8 Million

Previous $19.3 Million 19.75%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $78,686 - $95,726	1,176 Added 0.41%	285,751 $23.1 Million
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

3,791

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account