Epoch Investment Partners, Inc. Walmart Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,282,663 shares of WMT stock, worth $119 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,282,663

Previous 2,754,829 53.44%

Holding current value

$119 Million

Previous $187 Million 44.47%

% of portfolio

0.48%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $98.5 Million - $120 Million	-1,472,166 Reduced 53.44%	1,282,663 $104 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $17.5 Million - $20.4 Million	296,550 Added 12.06%	2,754,829 $187 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $107 Million - $320 Million	1,822,459 Added 286.63%	2,458,279 $148 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $1.63 Million - $1.83 Million	10,799 Added 1.73%	635,820 $100 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $11.3 Million - $12.2 Million	-73,883 Reduced 10.57%	625,021 $100 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $17.5 Million - $18.8 Million	-119,506 Reduced 14.6%	698,904 $110 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $5.56 Million - $5.98 Million	-40,561 Reduced 4.72%	818,410 $121 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $2.72 Million - $3.24 Million	-21,122 Reduced 2.4%	858,971 $122 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $8.48 Million - $9.7 Million	-69,492 Reduced 7.32%	880,093 $114 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $31.3 Million - $42.3 Million	264,758 Added 38.66%	949,585 $115 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $1.62 Million - $1.82 Million	-12,128 Reduced 1.74%	684,827 $102 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $18.9 Million - $21.1 Million	139,471 Added 25.02%	696,955 $101 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $1.13 Million - $1.22 Million	-8,077 Reduced 1.43%	557,484 $77.7 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $65 Million - $68.5 Million	-481,103 Reduced 45.97%	565,561 $79.8 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $132 Million - $154 Million	-1,036,444 Reduced 49.75%	1,046,664 $142 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $5.15 Million - $5.67 Million	-37,126 Reduced 1.75%	2,083,108 $300 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $18.3 Million - $22.8 Million	-154,229 Reduced 6.78%	2,120,234 $297 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $33.7 Million - $39 Million	294,964 Added 14.9%	2,274,463 $272 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $186 Million - $219 Million	1,787,589 Added 931.47%	1,979,499 $225 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $5.62 Million - $5.87 Million	-48,427 Reduced 20.15%	191,910 $22.8 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $2.33 Million - $2.63 Million	22,133 Added 10.14%	240,337 $28.5 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $1.39 Million - $1.59 Million	-14,319 Reduced 6.16%	218,204 $24.1 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $545,181 - $600,016	-5,871 Reduced 2.46%	232,523 $22.7 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $1.32 Million - $1.62 Million	-15,334 Reduced 6.04%	238,394 $22.2 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $973,056 - $1.14 Million	-11,584 Reduced 4.37%	253,728 $23.8 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $1.33 Million - $1.43 Million	-16,125 Reduced 5.73%	265,312 $22.7 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $6.85 Million - $8.78 Million	-80,166 Reduced 22.17%	281,437 $25 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $1.02 Million - $1.3 Million	-13,015 Reduced 3.47%	361,603 $35.7 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $29.2 Million - $30.6 Million	374,618	374,618 $29.3 Million

Others Institutions Holding WMT

# of Institutions

3,794

Shares Held

2.62B

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 $251B
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 Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Walmart Inc. Transaction History