Daiwa Securities Group Inc. Walmart Inc. Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 664,888 shares of WMT stock, worth $54.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

664,888

Previous 525,668 26.48%

Holding current value

$54.8 Million

Previous $31.6 Million 42.33%

% of portfolio

0.24%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.85 - $68.9 $8.19 Million - $9.59 Million	139,220 Added 26.48%	664,888 $45 Million
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $18.6 Million - $55.7 Million	316,624 Added 151.46%	525,668 $31.6 Million
Q4 2023 Jan 31, 2024	BUY	$150.86 - $169.78 $1.35 Million - $1.52 Million	8,935 Added 4.47%	209,044 $33 Million
Q3 2023 Nov 01, 2023	BUY	$153.49 - $165.25 $2.45 Million - $2.63 Million	15,930 Added 8.65%	200,109 $32 Million
Q2 2023 Jul 31, 2023	BUY	$146.06 - $157.73 $575,622 - $621,613	3,941 Added 2.19%	184,179 $28.9 Million
Q1 2023 May 02, 2023	SELL	$136.97 - $147.45 $3.85 Million - $4.14 Million	-28,111 Reduced 13.49%	180,238 $26.6 Million
Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $6.54 Million - $7.8 Million	50,850 Added 32.29%	208,349 $29.5 Million
Q3 2022 Nov 02, 2022	SELL	$121.98 - $139.52 $5.87 Million - $6.72 Million	-48,150 Reduced 23.41%	157,499 $20.4 Million
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $3.86 Million - $5.21 Million	-32,601 Reduced 13.68%	205,649 $25 Million
Q1 2022 Apr 29, 2022	SELL	$133.53 - $149.87 $201,763 - $226,453	-1,511 Reduced 0.63%	238,250 $35.5 Million
Q4 2021 Feb 03, 2022	BUY	$135.47 - $151.28 $14.4 Million - $16.1 Million	106,283 Added 79.63%	239,761 $34.7 Million
Q3 2021 Nov 05, 2021	BUY	$139.32 - $151.45 $158,267 - $172,047	1,136 Added 0.86%	133,478 $18.6 Million
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $1.66 Million - $1.75 Million	12,313 Added 10.26%	132,342 $18.7 Million
Q1 2021 May 03, 2021	BUY	$127.53 - $148.97 $82,256 - $96,085	645 Added 0.54%	120,029 $16.3 Million
Q4 2020 Feb 04, 2021	BUY	$138.75 - $152.79 $282,772 - $311,386	2,038 Added 1.74%	119,384 $17.2 Million
Q3 2020 Nov 02, 2020	BUY	$118.89 - $147.68 $1.07 Million - $1.33 Million	8,998 Added 8.3%	117,346 $16.4 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $429,102 - $505,519	4,124 Added 3.96%	108,348 $12.3 Million
Q4 2019 Jan 31, 2020	SELL	$116.12 - $121.28 $957,873 - $1 Million	-8,249 Reduced 7.33%	104,224 $12.4 Million
Q3 2019 Nov 04, 2019	SELL	$105.22 - $118.68 $1.68 Million - $1.89 Million	-15,954 Reduced 12.42%	112,473 $13.3 Million
Q2 2019 Jul 24, 2019	BUY	$96.94 - $111.24 $564,481 - $647,750	5,823 Added 4.75%	128,427 $14.2 Million
Q1 2019 Apr 26, 2019	SELL	$92.86 - $102.2 $1.89 Million - $2.08 Million	-20,390 Reduced 14.26%	122,604 $12 Million
Q4 2018 Feb 05, 2019	BUY	$85.82 - $105.56 $4.65 Million - $5.72 Million	54,143 Added 60.94%	142,994 $13.3 Million
Q3 2018 Nov 01, 2018	BUY	$84.0 - $98.64 $92,820 - $108,997	1,105 Added 1.26%	88,851 $8.34 Million
Q2 2018 Jul 30, 2018	SELL	$82.4 - $88.46 $3.7 Million - $3.97 Million	-44,850 Reduced 33.82%	87,746 $7.52 Million
Q1 2018 May 02, 2018	BUY	$85.42 - $109.55 $1.28 Million - $1.64 Million	14,972 Added 12.73%	132,596 $11.8 Million
Q4 2017 Feb 06, 2018	BUY	$78.45 - $99.62 $2.68 Million - $3.41 Million	34,188 Added 40.98%	117,624 $11.6 Million
Q3 2017 Nov 02, 2017	BUY	$78.03 - $81.61 $6.51 Million - $6.81 Million	83,436	83,436 $6.52 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Daiwa Securities Group Inc. Walmart Inc. Transaction History