Conning Inc. Walmart Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Conning Inc. holds 83,038 shares of WMT stock, worth $7.58 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

83,038

Previous 91,130 8.88%

Holding current value

$7.58 Million

Previous $6.17 Million 8.67%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$66.91 - $81.4 $541,435 - $658,688	-8,092 Reduced 8.88%	83,038 $6.71 Million
Q2 2024 Jul 26, 2024	SELL	$58.85 - $68.9 $704,552 - $824,870	-11,972 Reduced 11.61%	91,130 $6.17 Million
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $4.01 Million - $12 Million	68,495 Added 197.92%	103,102 $6.2 Million
Q4 2023 Jan 29, 2024	BUY	$150.86 - $169.78 $321,180 - $361,461	2,129 Added 6.56%	34,607 $5.46 Million
Q3 2023 Oct 26, 2023	SELL	$153.49 - $165.25 $254,332 - $273,819	-1,657 Reduced 4.85%	32,478 $5.19 Million
Q2 2023 Jul 21, 2023	SELL	$146.06 - $157.73 $613,744 - $662,781	-4,202 Reduced 10.96%	34,135 $5.37 Million
Q1 2023 Apr 27, 2023	SELL	$136.97 - $147.45 $463,095 - $498,528	-3,381 Reduced 8.1%	38,337 $5.65 Million
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $881,535 - $1.05 Million	-6,857 Reduced 14.12%	41,718 $5.92 Million
Q3 2022 Oct 28, 2022	SELL	$121.98 - $139.52 $1.39 Million - $1.59 Million	-11,364 Reduced 18.96%	48,575 $6.3 Million
Q2 2022 Jul 20, 2022	BUY	$118.29 - $159.87 $5.52 Million - $7.46 Million	46,662 Added 351.45%	59,939 $7.29 Million
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $39,391 - $44,211	295 Added 2.27%	13,277 $1.98 Million
Q4 2021 Jan 27, 2022	SELL	$135.47 - $151.28 $40,641 - $45,384	-300 Reduced 2.26%	12,982 $1.88 Million
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $7.17 Million - $7.8 Million	-51,499 Reduced 79.5%	13,282 $1.85 Million
Q2 2021 Jul 29, 2021	SELL	$135.17 - $142.42 $53,256 - $56,113	-394 Reduced 0.6%	64,781 $9.14 Million
Q1 2021 Apr 23, 2021	BUY	$127.53 - $148.97 $5.82 Million - $6.8 Million	45,670 Added 234.15%	65,175 $8.85 Million
Q4 2020 Jan 28, 2021	SELL	$138.75 - $152.79 $99,900 - $110,008	-720 Reduced 3.56%	19,505 $2.81 Million
Q3 2020 Oct 21, 2020	BUY	$118.89 - $147.68 $29,722 - $36,920	250 Added 1.25%	20,225 $2.83 Million
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $134,571 - $156,017	-1,179 Reduced 5.57%	19,975 $2.39 Million
Q1 2020 Apr 29, 2020	SELL	$104.05 - $122.58 $35,168 - $41,432	-338 Reduced 1.57%	21,154 $2.4 Million
Q4 2019 Jan 29, 2020	SELL	$116.12 - $121.28 $22,062 - $23,043	-190 Reduced 0.88%	21,492 $2.55 Million
Q3 2019 Oct 30, 2019	SELL	$105.22 - $118.68 $41.8 Million - $47.1 Million	-397,124 Reduced 94.82%	21,682 $2.57 Million
Q2 2019 Jul 25, 2019	SELL	$96.94 - $111.24 $4.22 Million - $4.85 Million	-43,567 Reduced 9.42%	418,806 $46.3 Million
Q1 2019 Apr 22, 2019	SELL	$92.86 - $102.2 $837,225 - $921,435	-9,016 Reduced 1.91%	462,373 $45.1 Million
Q4 2018 Jan 29, 2019	SELL	$85.82 - $105.56 $1.66 Million - $2.04 Million	-19,368 Reduced 3.95%	471,389 $43.9 Million
Q3 2018 Oct 26, 2018	SELL	$84.0 - $98.64 $1.99 Million - $2.34 Million	-23,721 Reduced 4.61%	490,757 $46.1 Million
Q2 2018 Jul 25, 2018	BUY	$82.4 - $88.46 $3.92 Million - $4.21 Million	47,595 Added 10.19%	514,478 $44.1 Million
Q1 2018 May 04, 2018	BUY	$85.42 - $109.55 $5.27 Million - $6.76 Million	61,687 Added 15.22%	466,883 $41.5 Million
Q4 2017 Jan 30, 2018	SELL	$78.45 - $99.62 $3.34 Million - $4.24 Million	-42,518 Reduced 9.5%	405,196 $40 Million
Q3 2017 Oct 20, 2017	BUY	$78.03 - $81.61 $34.9 Million - $36.5 Million	447,714	447,714 $35 Million

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

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 $248B
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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