Daiwa Securities Group Inc. Walmart Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 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 718,194 shares of WMT stock, worth $65 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

718,194

Previous 664,888 8.02%

Holding current value

$65 Million

Previous $45 Million 28.82%

% of portfolio

0.27%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $3.57 Million - $4.34 Million	53,306 Added 8.02%	718,194 $58 Million
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

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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Daiwa Securities Group Inc. Walmart Inc. Transaction History