Deka Bank Deutsche Girozentrale Walmart Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.7 Billion
Q1 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Walmart Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 2,651,446 shares of WMT stock, worth $185 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,651,446

Previous 2,651,446 -0.0%

Holding current value

$185 Million

Previous $162 Million -0.0%

% of portfolio

0.3%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $102 Million - $307 Million	1,746,279 Added 192.92%	2,651,446 $162 Million
Q4 2023 Jan 24, 2024	BUY	$150.86 - $169.78 $3.91 Million - $4.4 Million	25,944 Added 2.95%	905,167 $143 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $48 Million - $51.6 Million	-312,500 Reduced 26.22%	879,223 $143 Million
Q2 2023 Jul 25, 2023	BUY	$146.06 - $157.73 $10 Million - $10.8 Million	68,706 Added 6.12%	1,191,723 $184 Million
Q1 2023 Apr 24, 2023	SELL	$136.97 - $147.45 $226,548 - $243,882	-1,654 Reduced 0.15%	1,123,017 $164 Million

Q4 2022 Feb 01, 2023	BUY	$128.56 - $153.48 $28.4 Million - $33.9 Million	221,139 Added 24.47%	1,124,671 $160 Million
Q3 2022 Nov 02, 2022	BUY	$121.98 - $139.52 $2.83 Million - $3.24 Million	23,215 Added 2.64%	903,532 $119 Million
Q2 2022 Aug 03, 2022	SELL	$118.29 - $159.87 $3.32 Million - $4.48 Million	-28,047 Reduced 3.09%	880,317 $106 Million
Q1 2022 Apr 28, 2022	BUY	$133.53 - $149.87 $18.5 Million - $20.7 Million	138,208 Added 17.95%	908,364 $137 Million
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $16.3 Million - $18.2 Million	120,608 Added 18.57%	770,156 $110 Million
Q3 2021 Oct 22, 2021	SELL	$139.32 - $151.45 $252,308 - $274,275	-1,811 Reduced 0.28%	649,548 $91.8 Million
Q2 2021 Aug 05, 2021	SELL	$135.17 - $142.42 $3.62 Million - $3.81 Million	-26,766 Reduced 3.95%	651,359 $89.8 Million
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $4.4 Million - $5.13 Million	34,469 Added 5.36%	678,125 $91.9 Million
Q4 2020 Mar 12, 2021	SELL	$138.75 - $152.79 $5.02 Million - $5.53 Million	-36,162 Reduced 5.32%	643,656 $93.4 Million
Q3 2020 Oct 29, 2020	BUY	$118.89 - $147.68 $18.1 Million - $22.5 Million	152,231 Added 28.85%	679,818 $93 Million
Q2 2020 Aug 04, 2020	SELL	$114.14 - $132.33 $25.3 Million - $29.3 Million	-221,695 Reduced 29.59%	527,587 $63.4 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $29.2 Million - $34.4 Million	280,286 Added 59.76%	749,282 $86.3 Million
Q4 2019 Feb 04, 2020	SELL	$116.12 - $121.28 $6.18 Million - $6.46 Million	-53,240 Reduced 10.19%	468,996 $56.2 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $5.77 Million - $6.51 Million	-54,871 Reduced 9.51%	522,236 $62.3 Million
Q2 2019 Aug 01, 2019	BUY	$96.94 - $111.24 $9.63 Million - $11.1 Million	99,352 Added 20.8%	577,107 $64.1 Million
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $6.9 Million - $7.59 Million	74,287 Added 18.41%	477,755 $46.4 Million
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $6.38 Million - $7.84 Million	-74,287 Reduced 15.55%	403,468 $37.4 Million
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $9.52 Million - $11.2 Million	-113,299 Reduced 19.17%	477,755 $0
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $2.18 Million - $2.34 Million	-26,453 Reduced 4.28%	591,054 $51.2 Million
Q1 2018 May 03, 2018	SELL	$85.42 - $109.55 $24.6 Million - $31.5 Million	-287,487 Reduced 31.77%	617,507 $55 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $1.69 Million - $2.14 Million	-21,500 Reduced 2.32%	904,994 $73.5 Million
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $72.3 Million - $75.6 Million	926,494	926,494 $75.2 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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Deka Bank Deutsche Girozentrale Walmart Inc. Transaction History