Charles Schwab Investment Management Inc Walmart Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 31,236,769 shares of WMT stock, worth $2.83 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares
31,236,769
Previous 30,885,888 1.14%
Holding current value
$2.83 Billion
Previous $2.09 Billion 20.61%
% of portfolio
0.49%
Previous 0.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$66.91 - $81.4 $23.5 Million - $28.6 Million
350,881 Added 1.14%
31,236,769 $2.52 Billion
Q2 2024

Aug 12, 2024
SELL
$58.85 - $68.9 $54.2 Million - $63.5 Million
-921,272 Reduced 2.9%
30,885,888 $2.09 Billion
Q1 2024

May 08, 2024
BUY
$58.61 - $175.86 $1.25 Billion - $3.74 Billion
21,283,402 Added 202.24%
31,807,160 $1.91 Billion
Q4 2023

Feb 06, 2024
SELL
$150.86 - $169.78 $27.3 Million - $30.7 Million
-180,728 Reduced 1.69%
10,523,758 $1.66 Billion
Q3 2023

Nov 08, 2023
BUY
$153.49 - $165.25 $20.3 Million - $21.8 Million
132,005 Added 1.25%
10,704,486 $1.71 Billion
Q2 2023

Aug 09, 2023
SELL
$146.06 - $157.73 $17.5 Million - $18.8 Million
-119,477 Reduced 1.12%
10,572,481 $1.66 Billion
Q1 2023

May 11, 2023
SELL
$136.97 - $147.45 $54.8 Million - $59 Million
-399,802 Reduced 3.6%
10,691,958 $1.58 Billion
Q4 2022

Feb 13, 2023
BUY
$128.56 - $153.48 $7.25 Million - $8.65 Million
56,370 Added 0.51%
11,091,760 $1.57 Billion
Q3 2022

Nov 14, 2022
BUY
$121.98 - $139.52 $10.8 Million - $12.3 Million
88,340 Added 0.81%
11,035,390 $1.43 Billion
Q2 2022

Aug 15, 2022
BUY
$118.29 - $159.87 $4.99 Million - $6.75 Million
42,192 Added 0.39%
10,947,050 $1.33 Billion
Q1 2022

May 13, 2022
BUY
$133.53 - $149.87 $40.6 Million - $45.5 Million
303,726 Added 2.87%
10,904,858 $1.62 Billion
Q4 2021

Feb 11, 2022
BUY
$135.47 - $151.28 $79.1 Million - $88.4 Million
584,227 Added 5.83%
10,601,132 $1.53 Billion
Q3 2021

Nov 16, 2021
BUY
$139.32 - $151.45 $48.8 Million - $53.1 Million
350,433 Added 3.63%
10,016,905 $1.4 Billion
Q2 2021

Aug 16, 2021
BUY
$135.17 - $142.42 $15.7 Million - $16.5 Million
116,056 Added 1.22%
9,666,472 $1.36 Billion
Q1 2021

May 17, 2021
BUY
$127.53 - $148.97 $4.75 Million - $5.55 Million
37,223 Added 0.39%
9,550,416 $1.3 Billion
Q4 2020

Feb 16, 2021
SELL
$138.75 - $152.79 $6.73 Million - $7.41 Million
-48,519 Reduced 0.51%
9,513,193 $1.37 Billion
Q3 2020

Nov 13, 2020
SELL
$118.89 - $147.68 $49.1 Million - $61 Million
-412,721 Reduced 4.14%
9,561,712 $1.34 Billion
Q2 2020

Aug 14, 2020
SELL
$114.14 - $132.33 $52 Million - $60.3 Million
-455,447 Reduced 4.37%
9,974,433 $1.19 Billion
Q1 2020

May 15, 2020
BUY
$104.05 - $122.58 $340 Million - $400 Million
3,263,752 Added 45.54%
10,429,880 $1.19 Billion
Q4 2019

Feb 07, 2020
BUY
$116.12 - $121.28 $4.1 Million - $4.28 Million
35,319 Added 0.5%
7,166,128 $852 Million
Q3 2019

Nov 08, 2019
SELL
$105.22 - $118.68 $441,608 - $498,099
-4,197 Reduced 0.06%
7,130,809 $846 Million
Q2 2019

Aug 09, 2019
BUY
$96.94 - $111.24 $1.57 Million - $1.8 Million
16,202 Added 0.23%
7,135,006 $788 Million
Q1 2019

May 14, 2019
SELL
$92.86 - $102.2 $340 Million - $375 Million
-3,664,836 Reduced 33.99%
7,118,804 $694 Million
Q4 2018

Feb 14, 2019
BUY
$85.82 - $105.56 $14.1 Million - $17.4 Million
164,843 Added 1.55%
10,783,640 $1 Billion
Q3 2018

Nov 13, 2018
BUY
$84.0 - $98.64 $27.8 Million - $32.6 Million
330,793 Added 3.22%
10,618,797 $997 Million
Q2 2018

Aug 08, 2018
BUY
$82.4 - $88.46 $12.2 Million - $13.1 Million
148,000 Added 1.46%
10,288,004 $881 Million
Q1 2018

May 07, 2018
BUY
$85.42 - $109.55 $106 Million - $136 Million
1,237,172 Added 13.9%
10,140,004 $902 Million
Q4 2017

Jan 17, 2018
SELL
$78.45 - $99.62 $14.3 Million - $18.2 Million
-182,918 Reduced 2.01%
8,902,832 $879 Million
Q3 2017

Nov 13, 2017
BUY
$78.03 - $81.61 $709 Million - $741 Million
9,085,750
9,085,750 $710 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.

WMT Quotes by TradingView
  • 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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