Federated Hermes, Inc. Walmart Inc. Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,027,830 shares of WMT stock, worth $84.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,027,830

Previous 1,010,530 1.71%

Holding current value

$84.7 Million

Previous $60.8 Million 14.46%

% of portfolio

0.17%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $1.02 Million - $1.19 Million	17,300 Added 1.71%	1,027,830 $69.6 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $37.4 Million - $112 Million	637,501 Added 170.9%	1,010,530 $60.8 Million
Q4 2023 Jan 31, 2024	BUY	$150.86 - $169.78 $21 Million - $23.7 Million	139,516 Added 59.75%	373,029 $58.8 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $1.8 Million - $1.94 Million	-11,753 Reduced 4.79%	233,513 $37.3 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $6.44 Million - $6.95 Million	-44,062 Reduced 15.23%	245,266 $38.6 Million
Q1 2023 May 08, 2023	BUY	$136.97 - $147.45 $814,286 - $876,590	5,945 Added 2.1%	289,328 $42.7 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $12.3 Million - $14.7 Million	-95,800 Reduced 25.26%	283,383 $40.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $4.85 Million - $5.54 Million	39,726 Added 11.7%	379,183 $49.2 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $7.44 Million - $10.1 Million	-62,916 Reduced 15.64%	339,457 $41.3 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $7.24 Million - $8.13 Million	-54,244 Reduced 11.88%	402,373 $59.9 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $21.4 Million - $23.9 Million	157,677 Added 52.75%	456,617 $66.1 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $170,388 - $185,223	-1,223 Reduced 0.41%	298,940 $41.7 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $4.92 Million - $5.19 Million	-36,431 Reduced 10.82%	300,163 $42.3 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $3.02 Million - $3.52 Million	23,655 Added 7.56%	336,594 $45.7 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $1.58 Million - $1.74 Million	-11,376 Reduced 3.51%	312,939 $45.1 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $1.07 Million - $1.33 Million	-8,983 Reduced 2.7%	324,315 $45.4 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $30.4 Million - $35.3 Million	-266,538 Reduced 44.44%	333,298 $39.9 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $1.43 Million - $1.69 Million	-13,751 Reduced 2.24%	599,836 $68.2 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $4.09 Million - $4.27 Million	35,218 Added 6.09%	613,587 $72.9 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $3.14 Million - $3.54 Million	29,797 Added 5.43%	578,369 $68.6 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $679,258 - $779,458	7,007 Added 1.29%	548,572 $60.6 Million
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $29.5 Million - $32.5 Million	317,993 Added 142.23%	541,565 $52.8 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $1.44 Million - $1.78 Million	16,830 Added 8.14%	223,572 $20.8 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $9.5 Million - $11.2 Million	-113,088 Reduced 35.36%	206,742 $19.4 Million
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $12.3 Million - $13.2 Million	-148,980 Reduced 31.78%	319,830 $27.4 Million
Q1 2018 May 09, 2018	SELL	$85.42 - $109.55 $7.57 Million - $9.71 Million	-88,606 Reduced 15.9%	468,810 $41.7 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $12.6 Million - $16 Million	-160,901 Reduced 22.4%	557,416 $0
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $56.1 Million - $58.6 Million	718,317	718,317 $56.1 Million

Others Institutions Holding WMT

# of Institutions

3,695

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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Federated Hermes, Inc. Walmart Inc. Transaction History