Erste Asset Management Gmb H Walmart Inc. Transaction History

Erste Asset Management Gmb H

$11.9 Trillion
Q2 2025

A detailed history of Erste Asset Management Gmb H transactions in Walmart Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 176,203 shares of WMT stock, worth $18.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

176,203

Previous 94,875 85.72%

Holding current value

$18.1 Million

Previous $8.56 Billion 103.6%

% of portfolio

0.15%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$81.79 - $99.98 $6.65 Million - $8.13 Million	81,328 Added 85.72%	176,203 $17.4 Billion
Q1 2025 May 14, 2025	SELL	$84.5 - $105.05 $8.44 Million - $10.5 Million	-99,832 Reduced 51.27%	94,875 $8.56 Billion
Q4 2024 Feb 10, 2025	SELL	$79.1 - $95.7 $1.75 Million - $2.12 Million	-22,150 Reduced 10.21%	194,707 $17.7 Billion
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $14.5 Million - $17.7 Million	216,857 New	216,857 $17.4 Billion
Q2 2024 Nov 26, 2024	BUY	$58.85 - $68.9 $7.02 Million - $8.21 Million	119,215 Added 111.79%	225,857 $15.3 Billion
Q1 2024 Nov 26, 2024	BUY	$58.61 - $175.86 $3.98 Million - $12 Million	67,978 Added 175.82%	106,642 $6.42 Billion
Q4 2023 Nov 26, 2024	BUY	$150.86 - $169.78 $52,801 - $59,423	350 Added 0.91%	38,664 $6.09 Billion
Q3 2023 Nov 26, 2024	SELL	$153.49 - $165.25 $7.58 Million - $8.16 Million	-49,375 Reduced 56.31%	38,314 $6.13 Billion
Q2 2023 Nov 26, 2024	SELL	$146.06 - $157.73 $504,929 - $545,272	-3,457 Reduced 7.41%	43,217 $6.79 Billion
Q1 2023 Nov 26, 2024	SELL	$136.97 - $147.45 $1.1 Million - $1.18 Million	-8,015 Reduced 14.66%	46,674 $6.88 Billion
Q4 2022 Nov 26, 2024	BUY	$128.56 - $153.48 $2.28 Million - $2.73 Million	17,768 Added 25.41%	87,689 $12.4 Billion
Q3 2022 Nov 26, 2024	SELL	$121.98 - $139.52 $19.8 Million - $22.6 Million	-162,168 Reduced 74.78%	54,689 $7.11 Billion
Q2 2022 Nov 26, 2024	BUY	$118.29 - $159.87 $8.01 Million - $10.8 Million	67,738 Added 3102.98%	69,921 $8.51 Billion
Q1 2022 Nov 22, 2024	SELL	$133.53 - $149.87 $10.5 Million - $11.7 Million	-78,325 Reduced 43.54%	101,565 $15.1 Billion
Q4 2021 Nov 22, 2024	SELL	$135.47 - $151.28 $1.01 Million - $1.13 Million	-7,488 Reduced 3.45%	209,369 $29.9 Billion
Q3 2021 Nov 22, 2024	BUY	$139.32 - $151.45 $2.95 Million - $3.21 Million	21,200 Added 13.36%	179,890 $25.1 Billion
Q2 2021 Nov 22, 2024	BUY	$135.17 - $142.42 $4.26 Million - $4.49 Million	31,495 Added 24.76%	158,690 $22.2 Billion
Q1 2021 Nov 22, 2024	BUY	$127.53 - $148.97 $6.78 Million - $7.92 Million	53,161 Added 71.81%	127,195 $17.3 Billion
Q4 2020 Nov 22, 2024	BUY	$138.75 - $152.79 $10.1 Million - $11.2 Million	73,115 Added 7955.93%	74,034 $10.7 Billion
Q3 2020 Nov 22, 2024	SELL	$118.89 - $147.68 $25.7 Million - $31.9 Million	-215,938 Reduced 99.58%	919 $127 Million
Q4 2019 Nov 22, 2024	SELL	$116.12 - $121.28 $25.1 Million - $26.2 Million	-216,347 Reduced 99.76%	510 $60.9 Million
Q3 2019 Nov 22, 2024	SELL	$105.22 - $118.68 $169,404 - $191,074	-1,610 Reduced 69.01%	723 $85.8 Million
Q1 2019 Nov 22, 2024	SELL	$92.86 - $102.2 $19.9 Million - $21.9 Million	-214,524 Reduced 98.92%	2,333 $227 Million
Q4 2018 Nov 26, 2024	SELL	$85.82 - $105.56 $18.4 Million - $22.7 Million	-214,674 Reduced 98.99%	2,183 $200 Million

Others Institutions Holding WMT

# of Institutions

4,486

Shares Held

2.89B

Call Options Held

45.9M

Put Options Held

42.7M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $279B
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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Erste Asset Management Gmb H Walmart Inc. Transaction History