Envestnet Asset Management Inc Walmart Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,310,402 shares of WMT stock, worth $576 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,310,402

Previous 6,345,129 0.55%

Holding current value

$576 Million

Previous $430 Million 18.61%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$66.91 - $81.4 $2.32 Million - $2.83 Million	-34,727 Reduced 0.55%	6,310,402 $510 Million
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $43.1 Million - $50.5 Million	732,313 Added 13.05%	6,345,129 $430 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $223 Million - $669 Million	3,803,161 Added 210.16%	5,612,816 $338 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $23.3 Million - $26.2 Million	-154,177 Reduced 7.85%	1,809,655 $285 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $23.4 Million - $25.2 Million	152,406 Added 8.41%	1,963,832 $314 Million
Q2 2023 Aug 04, 2023	SELL	$146.06 - $157.73 $404 Million - $436 Million	-2,767,251 Reduced 60.44%	1,811,426 $285 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $403 Million - $433 Million	2,938,948 Added 179.23%	4,578,677 $675 Million
Q4 2022 Feb 07, 2023	BUY	$128.56 - $153.48 $5.04 Million - $6.02 Million	39,235 Added 2.45%	1,639,729 $233 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $36.9 Million - $42.2 Million	-302,242 Reduced 15.88%	1,600,494 $208 Million
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $80.6 Million - $109 Million	681,264 Added 55.77%	1,902,736 $231 Million
Q1 2022 May 04, 2022	BUY	$133.53 - $149.87 $1.16 Million - $1.3 Million	8,702 Added 0.72%	1,221,472 $182 Million
Q4 2021 Feb 04, 2022	BUY	$135.47 - $151.28 $10.5 Million - $11.7 Million	77,267 Added 6.8%	1,212,770 $175 Million
Q3 2021 Oct 07, 2021	BUY	$139.32 - $151.45 $7.17 Million - $7.8 Million	51,493 Added 4.75%	1,135,503 $158 Million
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $7.79 Million - $8.21 Million	57,637 Added 5.62%	1,084,010 $153 Million
Q1 2021 May 04, 2021	SELL	$127.53 - $148.97 $63.2 Million - $73.8 Million	-495,573 Reduced 32.56%	1,026,373 $139 Million
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $3.72 Million - $4.1 Million	26,812 Added 1.79%	1,521,946 $219 Million
Q3 2020 Oct 09, 2020	BUY	$118.89 - $147.68 $4.85 Million - $6.02 Million	40,794 Added 2.8%	1,495,134 $209 Million
Q2 2020 Jul 08, 2020	BUY	$114.14 - $132.33 $14.5 Million - $16.8 Million	127,011 Added 9.57%	1,454,340 $174 Million
Q1 2020 Apr 23, 2020	BUY	$104.05 - $122.58 $38.9 Million - $45.8 Million	373,864 Added 39.21%	1,327,329 $151 Million
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $8.66 Million - $9.05 Million	74,610 Added 8.49%	953,465 $113 Million
Q3 2019 Oct 17, 2019	BUY	$105.22 - $118.68 $12.1 Million - $13.6 Million	114,967 Added 15.05%	878,855 $104 Million
Q2 2019 Aug 02, 2019	BUY	$96.94 - $111.24 $6.97 Million - $8 Million	71,904 Added 10.39%	763,888 $84.4 Million
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $1.37 Million - $1.51 Million	-14,785 Reduced 2.09%	691,984 $67.5 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $40.3 Million - $49.5 Million	469,023 Added 197.28%	706,769 $65.8 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $8.76 Million - $10.3 Million	-104,247 Reduced 30.48%	237,746 $22.3 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $17.3 Million - $18.5 Million	209,347 Added 157.82%	341,993 $29.3 Million
Q1 2018 May 09, 2018	SELL	$85.42 - $109.55 $19.2 Million - $24.7 Million	-225,220 Reduced 62.93%	132,646 $11.8 Million
Q4 2017 Feb 20, 2018	BUY	$78.45 - $99.62 $1.69 Million - $2.15 Million	21,604 Added 6.42%	357,866 $35.3 Million
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $5.02 Million - $5.25 Million	-64,319 Reduced 16.06%	336,262 $26.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	400,581	400,581 $30.3 Million

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $248B
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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Envestnet Asset Management Inc Walmart Inc. Transaction History