Factory Mutual Insurance CO Walmart Inc. Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Walmart Inc. stock. As of the latest transaction made, Factory Mutual Insurance CO holds 883,576 shares of WMT stock, worth $81.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

883,576

Previous 890,576 0.79%

Holding current value

$81.9 Million

Previous $60.3 Million 18.32%

% of portfolio

0.75%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$66.91 - $81.4 $468,370 - $569,800	-7,000 Reduced 0.79%	883,576 $71.3 Million
Q2 2024 Jul 22, 2024	SELL	$58.85 - $68.9 $406,065 - $475,410	-6,900 Reduced 0.77%	890,576 $60.3 Million
Q1 2024 Apr 12, 2024	BUY	$58.61 - $175.86 $31.4 Million - $94.1 Million	535,184 Added 147.72%	897,476 $54 Million
Q1 2023 May 08, 2023	SELL	$136.97 - $147.45 $1.05 Million - $1.14 Million	-7,700 Reduced 2.08%	362,292 $53.4 Million
Q3 2022 Nov 03, 2022	BUY	$121.98 - $139.52 $4.56 Million - $5.22 Million	37,400 Added 11.25%	369,992 $48 Million
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $1.83 Million - $2.48 Million	15,500 Added 4.89%	332,592 $40.4 Million
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $8.16 Million - $9.11 Million	-60,242 Reduced 15.97%	317,092 $43.7 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $2.05 Million - $2.23 Million	-14,700 Reduced 3.75%	377,334 $52.6 Million
Q2 2021 Jul 14, 2021	SELL	$135.17 - $142.42 $3.75 Million - $3.95 Million	-27,718 Reduced 6.6%	392,034 $55.3 Million
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $20.1 Million - $23.5 Million	-157,740 Reduced 27.31%	419,752 $57 Million
Q4 2020 Feb 17, 2021	SELL	$138.75 - $152.79 $4.43 Million - $4.87 Million	-31,900 Reduced 5.23%	577,492 $83.2 Million
Q3 2020 Oct 19, 2020	SELL	$118.89 - $147.68 $7.78 Million - $9.66 Million	-65,400 Reduced 9.69%	609,392 $85.3 Million
Q2 2020 Jul 13, 2020	SELL	$114.14 - $132.33 $1.4 Million - $1.63 Million	-12,300 Reduced 1.79%	674,792 $80.8 Million
Q1 2020 Apr 16, 2020	BUY	$104.05 - $122.58 $2.06 Million - $2.43 Million	19,800 Added 2.97%	687,092 $78.1 Million
Q4 2019 Jan 28, 2020	SELL	$116.12 - $121.28 $406,420 - $424,480	-3,500 Reduced 0.52%	667,292 $79.3 Million
Q3 2019 Oct 22, 2019	SELL	$105.22 - $118.68 $315,660 - $356,040	-3,000 Reduced 0.45%	670,792 $79.6 Million
Q1 2019 Apr 09, 2019	BUY	$92.86 - $102.2 $3.89 Million - $4.28 Million	41,900 Added 6.63%	673,792 $66.7 Million
Q4 2018 Jan 14, 2019	BUY	$85.82 - $105.56 $31 Million - $38.1 Million	360,800 Added 133.09%	631,892 $58.9 Million
Q4 2017 Jan 16, 2018	SELL	$78.45 - $99.62 $1.57 Million - $1.99 Million	-20,000 Reduced 6.87%	271,092 $26.8 Million
Q3 2017 Oct 11, 2017	BUY	$78.03 - $81.61 $22.7 Million - $23.8 Million	291,092	291,092 $22.7 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...

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Factory Mutual Insurance CO Walmart Inc. Transaction History