First Trust Advisors LP Walmart Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Walmart Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,757,350 shares of WMT stock, worth $249 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,757,350

Previous 3,642,581 24.3%

Holding current value

$249 Million

Previous $247 Million 9.72%

% of portfolio

0.22%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $59.2 Million - $72.1 Million	-885,231 Reduced 24.3%	2,757,350 $223 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $54.7 Million - $64 Million	-928,724 Reduced 20.32%	3,642,581 $247 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $177 Million - $531 Million	3,020,454 Added 194.76%	4,571,305 $275 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $50.4 Million - $56.7 Million	334,100 Added 27.46%	1,550,851 $244 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $3.31 Million - $3.56 Million	-21,561 Reduced 1.74%	1,216,751 $195 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $170 Million - $183 Million	1,162,945 Added 1543.04%	1,238,312 $195 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $166 Million - $179 Million	-1,213,895 Reduced 94.15%	75,367 $11.1 Million
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $66.4 Million - $79.2 Million	-516,327 Reduced 28.6%	1,289,262 $183 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $1 Million - $1.15 Million	8,233 Added 0.46%	1,805,589 $234 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $153 Million - $206 Million	1,291,017 Added 254.97%	1,797,356 $219 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $11.4 Million - $12.8 Million	-85,469 Reduced 14.44%	506,339 $75.4 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $160 Million - $179 Million	-1,183,574 Reduced 66.67%	591,808 $85.6 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $1.23 Million - $1.34 Million	8,844 Added 0.5%	1,775,382 $247 Million
Q2 2021 Oct 12, 2021	SELL	$135.17 - $142.42 $2.89 Million - $3.04 Million	-21,369 Reduced 1.2%	1,766,538 $249 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $19 Million - $20 Million	140,470 Added 8.53%	1,787,907 $252 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $73.2 Million - $85.5 Million	574,056 Added 53.48%	1,647,437 $224 Million
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $3.05 Million - $3.36 Million	21,986 Added 2.09%	1,073,381 $155 Million
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $19.7 Million - $24.5 Million	165,808 Added 18.72%	1,051,395 $147 Million
Q2 2020 Jul 22, 2020	BUY	$114.14 - $132.33 $3.48 Million - $4.04 Million	30,511 Added 3.57%	885,587 $106 Million
Q1 2020 May 06, 2020	SELL	$104.05 - $122.58 $19.5 Million - $23 Million	-187,475 Reduced 17.98%	855,076 $97.2 Million
Q4 2019 Feb 03, 2020	BUY	$116.12 - $121.28 $114 Million - $119 Million	982,395 Added 1633.08%	1,042,551 $124 Million
Q3 2019 Nov 04, 2019	SELL	$105.22 - $118.68 $34.1 Million - $38.5 Million	-324,366 Reduced 84.36%	60,156 $7.14 Million
Q2 2019 Jul 30, 2019	BUY	$96.94 - $111.24 $3.19 Million - $3.66 Million	32,889 Added 9.35%	384,522 $42.5 Million
Q1 2019 May 09, 2019	BUY	$92.86 - $102.2 $3.71 Million - $4.08 Million	39,912 Added 12.8%	351,633 $34.3 Million
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $2.81 Million - $3.45 Million	-32,692 Reduced 9.49%	311,721 $29 Million
Q3 2018 Oct 25, 2018	SELL	$84.0 - $98.64 $3.78 Million - $4.44 Million	-45,043 Reduced 11.57%	344,413 $32.3 Million
Q2 2018 Aug 02, 2018	SELL	$82.4 - $88.46 $760,304 - $816,220	-9,227 Reduced 2.31%	389,456 $33.4 Million
Q1 2018 Apr 23, 2018	SELL	$85.42 - $109.55 $20.9 Million - $26.8 Million	-244,795 Reduced 38.04%	398,683 $35.5 Million
Q4 2017 Feb 08, 2018	SELL	$78.45 - $99.62 $5.52 Million - $7.01 Million	-70,337 Reduced 9.85%	643,478 $63.5 Million
Q3 2017 Oct 24, 2017	BUY	$78.03 - $81.61 $55.7 Million - $58.3 Million	713,815	713,815 $55.8 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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First Trust Advisors LP Walmart Inc. Transaction History