A detailed history of First Trust Advisors LP transactions in Walmart Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 3,642,581 shares of WMT stock, worth $300 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,642,581
Previous 4,571,305 20.32%
Holding current value
$300 Million
Previous $275 Million 10.33%
% of portfolio
0.26%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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