Federated Hermes, Inc. Walmart Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 786,390 shares of WMT stock, worth $75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

786,390

Previous 1,027,830 23.49%

Holding current value

$75 Million

Previous $69.6 Million 8.76%

% of portfolio

0.15%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $16.2 Million - $19.7 Million	-241,440 Reduced 23.49%	786,390 $63.5 Million
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

3,801

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 $259B
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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Walmart Inc. Transaction History