Envestnet Asset Management Inc Walmart Inc. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 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 5,612,816 shares of WMT stock, worth $380 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,612,816

Previous 1,809,655 210.16%

Holding current value

$380 Million

Previous $285 Million 18.38%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,446

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $184B
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