Comgest Global Investors S.A.S. Walmart Inc. Transaction History

Comgest Global Investors S.A.S.

$6.26 Billion
Q1 2024

A detailed history of Comgest Global Investors S.A.S. transactions in Walmart Inc. stock. As of the latest transaction made, Comgest Global Investors S.A.S. holds 54,045 shares of WMT stock, worth $3.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,045

Previous 18,015 200.0%

Holding current value

$3.69 Million

Previous $2.84 Million 14.47%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $2.11 Million - $6.34 Million	36,030 Added 200.0%	54,045 $3.25 Million
Q2 2022 May 15, 2023	BUY	$118.29 - $159.87 $681,941 - $921,650	5,765 Added 47.06%	18,015 $2.19 Million
Q2 2022 Jul 28, 2022	BUY	$118.29 - $159.87 $681,941 - $921,650	5,765 Added 47.06%	18,015 $2.19 Million
Q1 2022 May 15, 2023	SELL	$133.53 - $149.87 $769,800 - $864,000	-5,765 Reduced 32.0%	12,250 $1.82 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $122 Million - $137 Million	-911,992 Reduced 98.67%	12,250 $1.82 Million

Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $51.2 Million - $57.2 Million	-377,885 Reduced 29.02%	924,242 $134 Million
Q3 2021 Nov 02, 2021	BUY	$139.32 - $151.45 $6.36 Million - $6.91 Million	45,646 Added 3.63%	1,302,127 $181 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $42.3 Million - $44.5 Million	-312,736 Reduced 19.93%	1,256,481 $177 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $13.6 Million - $15.9 Million	107,029 Added 7.32%	1,569,217 $213 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $17.5 Million - $19.2 Million	-125,903 Reduced 7.93%	1,462,188 $211 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $1.97 Million - $2.44 Million	16,549 Added 1.05%	1,588,091 $222 Million
Q2 2020 Jul 31, 2020	BUY	$114.14 - $132.33 $8.22 Million - $9.53 Million	71,991 Added 4.8%	1,571,542 $188 Million
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $19 Million - $22.4 Million	-182,949 Reduced 10.87%	1,499,551 $170 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $19.2 Million - $20.1 Million	165,400 Added 10.9%	1,682,500 $200 Million
Q3 2019 Nov 05, 2019	SELL	$105.22 - $118.68 $12.6 Million - $14.2 Million	-119,600 Reduced 7.31%	1,517,100 $180 Million
Q2 2019 Aug 08, 2019	SELL	$96.94 - $111.24 $10.9 Million - $12.5 Million	-112,300 Reduced 6.42%	1,636,700 $181 Million
Q1 2019 May 09, 2019	SELL	$92.86 - $102.2 $9.47 Million - $10.4 Million	-102,000 Reduced 5.51%	1,749,000 $171 Million
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $56.7 Million - $69.7 Million	660,500 Added 55.48%	1,851,000 $172 Million
Q3 2018 Nov 06, 2018	BUY	$84.0 - $98.64 $13 Million - $15.3 Million	154,700 Added 14.94%	1,190,500 $112 Million
Q2 2018 Aug 08, 2018	BUY	$82.4 - $88.46 $2.54 Million - $2.72 Million	30,800 Added 3.06%	1,035,800 $88.7 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $5.01 Million - $6.43 Million	58,700 Added 6.2%	1,005,000 $89.4 Million
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $12.6 Million - $16 Million	160,400 Added 20.41%	946,300 $93.4 Million
Q3 2017 Nov 07, 2017	BUY	$78.03 - $81.61 $56.1 Million - $58.7 Million	718,900 Added 1072.99%	785,900 $61.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	67,000	67,000 $5.07 Million

Others Institutions Holding WMT

# of Institutions

3,450

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 $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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Comgest Global Investors S.A.S. Walmart Inc. Transaction History