Eaton Vance Management Walmart Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

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 $84.2 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

$84.2 Million

Previous $125 Million 5.86%

% of portfolio

0.2%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,688

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Eaton Vance Management Walmart Inc. Transaction History