Clearbridge Investments, LLC Walmart Inc. Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 5,444,264 shares of WMT stock, worth $379 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,444,264

Previous 1,814,810 199.99%

Holding current value

$379 Million

Previous $286 Million 14.5%

% of portfolio

0.27%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $213 Million - $638 Million	3,629,454 Added 199.99%	5,444,264 $328 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $4.78 Million - $5.38 Million	31,692 Added 1.78%	1,814,810 $286 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $21.4 Million - $23.1 Million	139,745 Added 8.5%	1,783,118 $285 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $1.31 Million - $1.41 Million	-8,963 Reduced 0.54%	1,643,373 $258 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $285,719 - $307,580	-2,086 Reduced 0.13%	1,652,336 $244 Million

Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $279,103 - $333,205	2,171 Added 0.13%	1,654,422 $235 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $1.49 Million - $1.71 Million	12,249 Added 0.75%	1,652,251 $214 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $6.04 Million - $8.16 Million	-51,064 Reduced 3.02%	1,640,002 $199 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $4.27 Million - $4.8 Million	-31,997 Reduced 1.86%	1,691,066 $252 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $1.19 Million - $1.33 Million	8,767 Added 0.51%	1,723,063 $249 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $7.19 Million - $7.82 Million	-51,622 Reduced 2.92%	1,714,296 $239 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $66.9 Million - $70.5 Million	-495,024 Reduced 21.89%	1,765,918 $249 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $105 Million - $122 Million	-821,065 Reduced 26.64%	2,260,942 $307 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $4.84 Million - $5.32 Million	-34,849 Reduced 1.12%	3,082,007 $444 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $19.7 Million - $24.5 Million	-166,107 Reduced 5.06%	3,116,856 $436 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $10.2 Million - $11.8 Million	89,091 Added 2.79%	3,282,963 $393 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $8.63 Million - $10.2 Million	-82,930 Reduced 2.53%	3,193,872 $363 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $4.15 Million - $4.33 Million	-35,732 Reduced 1.08%	3,276,802 $390 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $4.61 Million - $5.2 Million	43,828 Added 1.34%	3,312,534 $393 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $3.32 Million - $3.8 Million	-34,198 Reduced 1.04%	3,268,706 $0
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $82,273 - $90,549	-886 Reduced 0.03%	3,302,904 $322 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $956,034 - $1.18 Million	-11,140 Reduced 0.34%	3,303,790 $308 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $6.29 Million - $7.38 Million	-74,847 Reduced 2.21%	3,314,930 $311 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $2.2 Million - $2.36 Million	-26,733 Reduced 0.78%	3,389,777 $290 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $3.91 Million - $5.01 Million	45,763 Added 1.36%	3,416,510 $304 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $1.74 Million - $2.21 Million	-22,136 Reduced 0.65%	3,370,747 $333 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $5.41 Million - $5.66 Million	-69,379 Reduced 2.0%	3,392,883 $265 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,462,262	3,462,262 $262 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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Clearbridge Investments, LLC Walmart Inc. Transaction History