Charles Schwab Investment Management Inc Walmart Inc. Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

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 31,367,256 shares of WMT stock, worth $3.05 Billion. This represents 0.53% of its overall portfolio holdings.

Number of Shares

31,367,256

Previous 31,581,550 0.68%

Holding current value

$3.05 Billion

Previous $2.85 Billion 3.49%

% of portfolio

0.53%

Previous 0.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$84.5 - $105.05 $18.1 Million - $22.5 Million	-214,294 Reduced 0.68%	31,367,256 $2.75 Billion
Q4 2024 Feb 06, 2025	BUY	$79.1 - $95.7 $27.3 Million - $33 Million	344,781 Added 1.1%	31,581,550 $2.85 Billion
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

4,319

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $264B
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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Charles Schwab Investment Management Inc Walmart Inc. Transaction History