Capital World Investors Walmart Inc. Transaction History

Capital World Investors

$586 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $52.8 Million - $60.3 Million	-432,460 Reduced 30.7%	976,298 $127 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $6,742 - $9,112	-57 Reduced -0.0%	1,408,758 $171 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $43 Million - $48.3 Million	322,302 Added 29.66%	1,408,815 $210 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $107 Million - $120 Million	-790,854 Reduced 42.13%	1,086,513 $157 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $67.2 Million - $70.8 Million	-497,211 Reduced 20.94%	1,877,367 $265 Million

Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $59,173 - $69,122	464 Added 0.02%	2,374,578 $323 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $141,525 - $155,845	1,020 Added 0.04%	2,374,114 $342 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $6,420 - $7,974	-54 Reduced -0.0%	2,373,094 $332 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $72 Million - $83.5 Million	-630,782 Reduced 21.0%	2,373,148 $284 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $135 Million - $159 Million	-1,300,090 Reduced 30.21%	3,003,930 $341 Million
Q4 2019 Feb 18, 2020	BUY	$116.12 - $121.28 $243,852 - $254,688	2,100 Added 0.05%	4,304,020 $511 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $21.1 Million - $23.7 Million	200,072 Added 4.88%	4,301,920 $511 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $170,905 - $196,116	1,763 Added 0.04%	4,101,848 $453 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $9.29 Million - $10.2 Million	100,000 Added 2.5%	4,100,085 $400 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $32.2 Million - $39.6 Million	375,013 Added 10.34%	4,000,085 $373 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $29.4 Million - $34.5 Million	350,000 Added 10.69%	3,625,072 $340 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $5,932 - $6,369	72 Added 0.0%	3,275,072 $281 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $256 Million - $267 Million	3,275,000	3,275,000 $256 Million

Others Institutions Holding WMT

# of Institutions

3,448

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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 $185B
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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