Ensign Peak Advisors, Inc Walmart Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Walmart Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 6,572,365 shares of WMT stock, worth $542 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

6,572,365

Previous 7,384,649 11.0%

Holding current value

$542 Million

Previous $444 Million 0.15%

% of portfolio

0.82%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $47.8 Million - $56 Million	-812,284 Reduced 11.0%	6,572,365 $445 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $282 Million - $846 Million	4,810,723 Added 186.9%	7,384,649 $444 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $204 Million - $230 Million	-1,353,394 Reduced 34.46%	2,573,926 $406 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $14.9 Million - $16 Million	-96,900 Reduced 2.41%	3,927,320 $628 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $52.3 Million - $56.5 Million	-358,215 Reduced 8.17%	4,024,220 $633 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $35.3 Million - $38 Million	257,391 Added 6.24%	4,382,435 $646 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $12.6 Million - $15 Million	97,632 Added 2.42%	4,125,044 $585 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $10.9 Million - $12.4 Million	88,980 Added 2.26%	4,027,412 $522 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $65.9 Million - $89.1 Million	557,354 Added 16.48%	3,938,432 $479 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $170 Million - $191 Million	1,272,778 Added 60.37%	3,381,078 $504 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $30.4 Million - $34 Million	224,531 Added 11.92%	2,108,300 $305 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $19.4 Million - $21.1 Million	139,109 Added 7.97%	1,883,769 $263 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $1.65 Million - $1.74 Million	12,243 Added 0.71%	1,744,660 $246 Million
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $16.5 Million - $19.2 Million	-129,151 Reduced 6.94%	1,732,417 $235 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $21.9 Million - $24.2 Million	-158,068 Reduced 7.83%	1,861,568 $268 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $20.6 Million - $25.6 Million	-173,528 Reduced 7.91%	2,019,636 $283 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $33.4 Million - $38.7 Million	-292,529 Reduced 11.77%	2,193,164 $263 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $30.1 Million - $35.5 Million	289,513 Added 13.18%	2,485,693 $282 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $255 Million - $266 Million	2,196,180 New	2,196,180 $261 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Walmart Inc. Transaction History