Citigroup Inc Walmart Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Walmart Inc. stock. As of the latest transaction made, Citigroup Inc holds 4,173,632 shares of WMT stock, worth $387 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,173,632

Previous 5,068,650 17.66%

Holding current value

$387 Million

Previous $343 Million 1.8%

% of portfolio

0.2%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $59.9 Million - $72.9 Million	-895,018 Reduced 17.66%	4,173,632 $337 Million
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $6.39 Million - $7.49 Million	108,657 Added 2.19%	5,068,650 $343 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $191 Million - $572 Million	3,250,377 Added 190.12%	4,959,993 $298 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $19.8 Million - $22.3 Million	-131,390 Reduced 7.14%	1,709,616 $270 Million
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $22.8 Million - $24.6 Million	148,853 Added 8.8%	1,841,006 $294 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $21.6 Million - $23.3 Million	-147,629 Reduced 8.02%	1,692,153 $266 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $17.5 Million - $18.9 Million	-127,998 Reduced 6.5%	1,839,782 $271 Million
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $15.4 Million - $18.4 Million	119,813 Added 6.48%	1,967,780 $279 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $13.8 Million - $15.8 Million	-113,284 Reduced 5.78%	1,847,967 $240 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $7.01 Million - $9.47 Million	59,244 Added 3.11%	1,961,251 $238 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $20.8 Million - $23.3 Million	-155,630 Reduced 7.56%	1,902,007 $283 Million
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $4.38 Million - $4.89 Million	-32,353 Reduced 1.55%	2,057,637 $298 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $291 Million - $317 Million	2,089,990 New	2,089,990 $291 Million

Others Institutions Holding WMT

# of Institutions

3,794

Shares Held

2.62B

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 $251B
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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