Epoch Investment Partners, Inc. Walmart Inc. Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 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 2,754,829 shares of WMT stock, worth $227 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

2,754,829

Previous 2,458,279 12.06%

Holding current value

$227 Million

Previous $148 Million 26.11%

% of portfolio

0.87%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,688

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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 $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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Epoch Investment Partners, Inc. Walmart Inc. Transaction History