Deutsche Bank Ag\ Walmart Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Walmart Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 11,035,780 shares of WMT stock, worth $997 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

11,035,780

Previous 9,992,462 10.44%

Holding current value

$997 Million

Previous $677 Million 31.71%

% of portfolio

0.37%

Previous 0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $69.8 Million - $84.9 Million	1,043,318 Added 10.44%	11,035,780 $891 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $33.9 Million - $39.7 Million	576,683 Added 6.12%	9,992,462 $677 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $410 Million - $1.23 Billion	6,993,944 Added 288.79%	9,415,779 $567 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $6.06 Million - $6.82 Million	40,166 Added 1.69%	2,421,835 $382 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $181 Million - $195 Million	-1,182,032 Reduced 33.17%	2,381,669 $381 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $3.38 Million - $3.65 Million	23,160 Added 0.65%	3,563,701 $560 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $91.8 Million - $98.9 Million	670,549 Added 23.36%	3,540,541 $522 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $13.2 Million - $15.7 Million	102,572 Added 3.71%	2,869,992 $407 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $25.1 Million - $28.7 Million	205,412 Added 8.02%	2,767,420 $359 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $103 Million - $139 Million	-869,157 Reduced 25.33%	2,562,008 $311 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $40.4 Million - $45.3 Million	-302,454 Reduced 8.1%	3,431,165 $511 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $41.5 Million - $46.4 Million	-306,530 Reduced 7.59%	3,733,619 $540 Million
Q3 2021 Nov 04, 2021	BUY	$139.32 - $151.45 $104 Million - $113 Million	748,068 Added 22.72%	4,040,149 $563 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $38.4 Million - $40.5 Million	284,191 Added 9.45%	3,292,081 $464 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $28 Million - $32.7 Million	-219,231 Reduced 6.79%	3,007,890 $409 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $9.43 Million - $10.4 Million	67,935 Added 2.15%	3,227,121 $465 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $94.2 Million - $117 Million	792,001 Added 33.46%	3,159,186 $442 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $20 Million - $23.2 Million	175,544 Added 8.01%	2,367,185 $284 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $43.1 Million - $50.8 Million	-414,104 Reduced 15.89%	2,191,641 $249 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $119 Million - $124 Million	-1,025,512 Reduced 28.24%	2,605,745 $310 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $19 Million - $21.5 Million	-181,000 Reduced 4.75%	3,631,257 $431 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $45.8 Million - $52.6 Million	472,529 Added 14.15%	3,812,257 $421 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $88.5 Million - $97.4 Million	-952,740 Reduced 22.2%	3,339,728 $326 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $65.8 Million - $81 Million	-766,887 Reduced 15.16%	4,292,468 $400 Million
Q3 2018 Dec 21, 2021	BUY	$84.0 - $98.64 $109 Million - $128 Million	1,293,361 Added 34.34%	5,059,355 $475 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $383 Million - $449 Million	-4,555,902 Reduced 54.75%	3,765,994 $354 Million
Q2 2018 Apr 21, 2020	BUY	$82.4 - $88.46 $209 Million - $225 Million	2,541,327 Added 43.96%	8,321,896 $713 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $122 Million - $131 Million	-1,475,399 Reduced 20.33%	5,780,569 $495 Million
Q1 2018 Oct 18, 2019	BUY	$85.42 - $109.55 $167 Million - $215 Million	1,958,246 Added 36.96%	7,255,968 $646 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $63.8 Million - $81.8 Million	746,675 Added 16.41%	5,297,722 $471 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $46.4 Million - $58.9 Million	-591,248 Reduced 11.5%	4,551,047 $449 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $401 Million - $420 Million	5,142,295	5,142,295 $402 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $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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