Dn B Asset Management As Walmart Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Walmart Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 716,833 shares of WMT stock, worth $54.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

716,833

Previous 691,783 3.62%

Holding current value

$54.9 Million

Previous $41.6 Million 16.61%

% of portfolio

0.24%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$58.85 - $68.9 $1.47 Million - $1.73 Million	25,050 Added 3.62%	716,833 $48.5 Million
Q1 2024 Apr 12, 2024	BUY	$58.61 - $175.86 $24 Million - $72 Million	409,663 Added 145.21%	691,783 $41.6 Million
Q4 2023 Jan 04, 2024	SELL	$150.86 - $169.78 $4.43 Million - $4.99 Million	-29,377 Reduced 9.43%	282,120 $44.5 Million
Q3 2023 Oct 13, 2023	SELL	$153.49 - $165.25 $5.19 Million - $5.58 Million	-33,784 Reduced 9.78%	311,497 $49.8 Million
Q2 2023 Jul 06, 2023	BUY	$146.06 - $157.73 $72,153 - $77,918	494 Added 0.14%	345,281 $54.3 Million
Q1 2023 Apr 20, 2023	BUY	$136.97 - $147.45 $1.09 Million - $1.18 Million	7,986 Added 2.37%	344,787 $50.8 Million
Q4 2022 Jan 12, 2023	BUY	$128.56 - $153.48 $1.85 Million - $2.21 Million	14,367 Added 4.46%	336,801 $47.8 Billion
Q3 2022 Oct 11, 2022	SELL	$121.98 - $139.52 $681,258 - $779,219	-5,585 Reduced 1.7%	322,434 $41.8 Million
Q2 2022 Jul 08, 2022	SELL	$118.29 - $159.87 $1.19 Million - $1.6 Million	-10,027 Reduced 2.97%	328,019 $39.9 Billion
Q1 2022 Apr 08, 2022	BUY	$133.53 - $149.87 $7.01 Million - $7.87 Million	52,494 Added 18.38%	338,046 $50.3 Million
Q4 2021 Jan 12, 2022	BUY	$135.47 - $151.28 $1.33 Million - $1.48 Million	9,794 Added 3.55%	285,552 $41.3 Million
Q3 2021 Oct 15, 2021	BUY	$139.32 - $151.45 $2.25 Million - $2.44 Million	16,122 Added 6.21%	275,758 $38.4 Million
Q2 2021 Jul 06, 2021	BUY	$135.17 - $142.42 $6.82 Million - $7.19 Million	50,490 Added 24.14%	259,636 $36.6 Billion
Q1 2021 Apr 15, 2021	BUY	$127.53 - $148.97 $2.68 Million - $3.14 Million	21,053 Added 11.19%	209,146 $28.4 Million
Q4 2020 Jan 19, 2021	BUY	$138.75 - $152.79 $1.32 Million - $1.45 Million	9,478 Added 5.31%	188,093 $27.1 Million
Q3 2020 Oct 14, 2020	BUY	$118.89 - $147.68 $143,381 - $178,102	1,206 Added 0.68%	178,615 $25 Million
Q2 2020 Jul 08, 2020	BUY	$114.14 - $132.33 $842,581 - $976,860	7,382 Added 4.34%	177,409 $21.3 Billion
Q1 2020 Apr 17, 2020	SELL	$104.05 - $122.58 $3.01 Million - $3.54 Million	-28,889 Reduced 14.52%	170,027 $19.3 Million
Q4 2019 Jan 13, 2020	BUY	$116.12 - $121.28 $18.2 Million - $19 Million	156,916 Added 373.61%	198,916 $23.6 Million
Q3 2019 Oct 16, 2019	BUY	$105.22 - $118.68 $63,132 - $71,208	600 Added 1.45%	42,000 $4.98 Million
Q2 2019 Jul 08, 2019	SELL	$96.94 - $111.24 $571,946 - $656,316	-5,900 Reduced 12.47%	41,400 $0
Q1 2019 Apr 11, 2019	SELL	$92.86 - $102.2 $1.46 Million - $1.6 Million	-15,700 Reduced 24.92%	47,300 $0
Q4 2018 Jan 15, 2019	SELL	$85.82 - $105.56 $540,666 - $665,028	-6,300 Reduced 9.09%	63,000 $5.87 Million
Q3 2018 Oct 10, 2018	SELL	$84.0 - $98.64 $210,000 - $246,600	-2,500 Reduced 3.48%	69,300 $0
Q2 2018 Jul 06, 2018	BUY	$82.4 - $88.46 $131,840 - $141,536	1,600 Added 2.28%	71,800 $0
Q1 2018 Apr 11, 2018	SELL	$85.42 - $109.55 $162,298 - $208,145	-1,900 Reduced 2.64%	70,200 $0
Q3 2017 Oct 11, 2017	BUY	$78.03 - $81.61 $5.63 Million - $5.88 Million	72,100	72,100 $0

Others Institutions Holding WMT

# of Institutions

3,594

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $208B
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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Dn B Asset Management As Walmart Inc. Transaction History