A detailed history of Eaton Vance Management transactions in Walmart Inc. stock. As of the latest transaction made, Eaton Vance Management holds 1,021,639 shares of WMT stock, worth $68.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,021,639
Previous 1,029,586 0.77%
Holding current value
$68.9 Million
Previous $125 Million 5.86%
% of portfolio
0.2%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $969,375 - $1.11 Million
-7,947 Reduced 0.77%
1,021,639 $133 Million
Q2 2022

Aug 15, 2022

SELL
$118.29 - $159.87 $2.3 Million - $3.11 Million
-19,466 Reduced 1.86%
1,029,586 $125 Million
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $82.5 Million - $92.6 Million
617,619 Added 143.16%
1,049,052 $156 Million
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $4.79 Million - $5.35 Million
-35,368 Reduced 7.58%
431,433 $56.5 Million
Q3 2021

Nov 15, 2021

SELL
$139.32 - $151.45 $10 Million - $10.9 Million
-71,828 Reduced 13.34%
466,801 $59.5 Million
Q2 2021

Aug 16, 2021

SELL
$135.17 - $142.42 $121 Million - $127 Million
-893,635 Reduced 62.39%
538,629 $76 Million
Q1 2021

May 17, 2021

SELL
$127.53 - $148.97 $3.47 Million - $4.05 Million
-27,202 Reduced 1.86%
1,432,264 $195 Million
Q4 2020

Feb 12, 2021

SELL
$138.75 - $152.79 $55.8 Million - $61.5 Million
-402,239 Reduced 21.61%
1,459,466 $210 Million
Q3 2020

Nov 13, 2020

BUY
$118.89 - $147.68 $20.7 Million - $25.7 Million
174,182 Added 10.32%
1,861,705 $260 Million
Q2 2020

Nov 20, 2020

BUY
$114.14 - $132.33 $4.58 Million - $5.31 Million
40,107 Added 2.43%
1,687,523 $202 Million
Q2 2020

Aug 13, 2020

BUY
$114.14 - $132.33 $147 Million - $170 Million
1,284,690 Added 354.18%
1,647,416 $197 Million
Q1 2020

May 14, 2020

SELL
$104.05 - $122.58 $17.3 Million - $20.4 Million
-166,019 Reduced 31.4%
362,726 $41.2 Million
Q4 2019

Feb 11, 2020

SELL
$116.12 - $121.28 $28.1 Million - $29.4 Million
-242,392 Reduced 31.43%
528,745 $62.8 Million
Q3 2019

Nov 14, 2019

SELL
$105.22 - $118.68 $15.5 Million - $17.4 Million
-146,855 Reduced 16.0%
771,137 $91.5 Million
Q2 2019

Aug 16, 2019

SELL
$96.94 - $111.24 $24.5 Million - $28.1 Million
-252,784 Reduced 21.59%
917,992 $101 Million
Q1 2019

May 14, 2019

SELL
$92.86 - $102.2 $16 Million - $17.6 Million
-172,162 Reduced 12.82%
1,170,776 $114 Million
Q4 2018

Feb 07, 2019

BUY
$85.82 - $105.56 $750,152 - $922,699
8,741 Added 0.66%
1,342,938 $125 Million
Q3 2018

Nov 13, 2018

BUY
$84.0 - $98.64 $2.12 Million - $2.49 Million
25,293 Added 1.93%
1,334,197 $125 Million
Q2 2018

Aug 10, 2018

SELL
$82.4 - $88.46 $29.4 Million - $31.6 Million
-357,034 Reduced 21.43%
1,308,904 $112 Million
Q1 2018

May 07, 2018

BUY
$85.42 - $109.55 $20.8 Million - $26.7 Million
243,391 Added 17.11%
1,665,938 $148 Million
Q4 2017

Feb 12, 2018

SELL
$78.45 - $99.62 $7.71 Million - $9.79 Million
-98,294 Reduced 6.46%
1,422,547 $140 Million
Q3 2017

Nov 13, 2017

BUY
$78.03 - $81.61 $119 Million - $124 Million
1,520,841
1,520,841 $119 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $183B
  • 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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