Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Walmart Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$83.4 Billion
Q1 2025

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Walmart Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 11,769,267 shares of WMT stock, worth $1.22 Billion. This represents 1.24% of its overall portfolio holdings.

Number of Shares

11,769,267

Previous 9,765,159 20.52%

Holding current value

$1.22 Billion

Previous $882 Million 17.11%

% of portfolio

1.24%

Previous 0.97%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$84.5 - $105.05 $169 Million - $211 Million	2,004,108 Added 20.52%	11,769,267 $1.03 Billion
Q4 2024 Feb 14, 2025	BUY	$79.1 - $95.7 $252 Million - $305 Million	3,182,477 Added 48.35%	9,765,159 $882 Million
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $12.2 Million - $14.9 Million	-182,946 Reduced 2.7%	6,582,682 $532 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $306 Million - $359 Million	5,204,399 Added 333.35%	6,765,628 $458 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $56.8 Million - $170 Million	969,019 Added 163.63%	1,561,229 $93.9 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $847 Million - $953 Million	-5,612,018 Reduced 90.45%	592,210 $93.4 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $39.4 Million - $42.4 Million	256,416 Added 4.31%	6,204,228 $992 Million
Q2 2023 May 17, 2024	BUY	$146.06 - $157.73 $641 Million - $692 Million	4,386,583 Added 280.97%	5,947,812 $935 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $17.2 Million - $18.6 Million	117,918 Added 2.02%	5,947,812 $935 Million
Q1 2023 May 17, 2024	BUY	$136.97 - $147.45 $9.53 Million - $10.3 Million	69,586 Added 1.21%	5,829,894 $860 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $9.53 Million - $10.3 Million	69,586 Added 1.21%	5,829,894 $860 Million
Q4 2022 May 17, 2024	BUY	$128.56 - $153.48 $540 Million - $644 Million	4,199,079 Added 268.96%	5,760,308 $817 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $114 Million - $136 Million	889,241 Added 18.26%	5,760,308 $817 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $387 Million - $442 Million	3,169,315 Added 186.24%	4,871,067 $632 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $23.7 Million - $32 Million	200,209 Added 13.33%	1,701,752 $207 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $9.42 Million - $10.6 Million	-70,548 Reduced 4.49%	1,501,543 $224 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $175 Million - $196 Million	1,293,769 Added 464.85%	1,572,091 $225 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $13.3 Million - $14.5 Million	95,583 Added 52.31%	278,322 $38.8 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $131 Million - $138 Million	-965,759 Reduced 84.09%	182,739 $25.7 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $14.5 Million - $17 Million	114,000 Added 11.02%	1,148,498 $156 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $6.28 Million - $6.92 Million	-45,297 Reduced 4.19%	1,034,498 $149 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $9.44 Million - $11.7 Million	79,405 Added 7.94%	1,079,795 $151 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $2.61 Million - $3.03 Million	-22,867 Reduced 2.23%	1,000,390 $120 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $41.9 Million - $49.3 Million	-402,567 Reduced 28.23%	1,023,257 $116 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $7.6 Million - $7.94 Million	-65,491 Reduced 4.39%	1,425,824 $170 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $6.77 Million - $7.64 Million	64,339 Added 4.51%	1,491,315 $177 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $136 Million - $156 Million	1,401,077 Added 5409.77%	1,426,976 $158 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $42,065 - $46,296	-453 Reduced 1.72%	25,899 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $321,138 - $395,005	-3,742 Reduced 12.43%	26,352 $2.43 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $8.03 Million - $9.43 Million	-95,638 Reduced 76.06%	30,094 $0
Q2 2018 Apr 15, 2019	BUY	$82.4 - $88.46 $432,435 - $464,238	5,248 Added 4.36%	125,732 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $19.6 Million - $21.1 Million	-238,006 Reduced 66.39%	120,484 $10.3 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $147 Million - $188 Million	-1,715,372 Reduced 82.71%	358,490 $28.4 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $74.3 Million - $94.3 Million	-946,557 Reduced 31.34%	2,073,862 $205 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $236 Million - $246 Million	3,020,419	3,020,419 $236 Million

Others Institutions Holding WMT

# of Institutions

4,411

Shares Held

2.82B

Call Options Held

51.6M

Put Options Held

63.3M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $282B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Walmart Inc. Transaction History