Flossbach Von Storch Ag Walmart Inc. Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Walmart Inc. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 1,287,652 shares of WMT stock, worth $119 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,287,652

Previous 1,979,603 34.95%

Holding current value

$119 Million

Previous $134 Million 22.43%

% of portfolio

0.41%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.91 - $81.4 $46.3 Million - $56.3 Million	-691,951 Reduced 34.95%	1,287,652 $104 Million
Q2 2024 Aug 02, 2024	SELL	$58.85 - $68.9 $7.09 Million - $8.3 Million	-120,403 Reduced 5.73%	1,979,603 $134 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $75.2 Million - $226 Million	1,283,355 Added 157.15%	2,100,006 $126 Million
Q4 2023 Jan 31, 2024	BUY	$150.86 - $169.78 $3.7 Million - $4.16 Million	24,526 Added 3.1%	816,651 $129 Million
Q3 2023 Oct 27, 2023	BUY	$153.49 - $165.25 $4.43 Million - $4.77 Million	28,859 Added 3.78%	792,125 $127 Million
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $2.71 Million - $2.93 Million	18,578 Added 2.49%	763,266 $120 Million
Q1 2023 May 03, 2023	BUY	$136.97 - $147.45 $27.5 Million - $29.7 Million	201,125 Added 37.0%	744,688 $110 Million
Q4 2022 Feb 06, 2023	SELL	$128.56 - $153.48 $24.7 Million - $29.5 Million	-192,463 Reduced 26.15%	543,563 $77.1 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1.36 Million - $1.56 Million	-11,154 Reduced 1.49%	736,026 $95.5 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $6.88 Million - $9.29 Million	58,121 Added 8.43%	747,180 $90.8 Million
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $2.85 Million - $3.2 Million	21,353 Added 3.2%	689,059 $103 Million
Q4 2021 Feb 04, 2022	SELL	$135.47 - $151.28 $1.21 Million - $1.35 Million	-8,917 Reduced 1.32%	667,706 $96.6 Million
Q3 2021 Nov 04, 2021	SELL	$139.32 - $151.45 $15.2 Million - $16.6 Million	-109,357 Reduced 13.91%	676,623 $94.3 Million
Q2 2021 Aug 02, 2021	BUY	$135.17 - $142.42 $40.8 Million - $43 Million	301,922 Added 62.37%	785,980 $111 Million
Q1 2021 May 04, 2021	BUY	$127.53 - $148.97 $45.8 Million - $53.5 Million	359,273 Added 287.91%	484,058 $65.8 Million
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $277 - $305	-2 Reduced -0.0%	124,785 $18 Million
Q3 2020 Nov 05, 2020	SELL	$118.89 - $147.68 $1.51 Million - $1.88 Million	-12,721 Reduced 9.25%	124,787 $17.5 Million
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $1.03 Million - $1.2 Million	9,042 Added 7.04%	137,508 $16.5 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $1.57 Million - $1.84 Million	15,042 Added 13.26%	128,466 $14.6 Million
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $843,263 - $880,735	7,262 Added 6.84%	113,424 $13.5 Million
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $982,544 - $1.11 Million	-9,338 Reduced 8.08%	106,162 $12.6 Million
Q2 2019 Aug 06, 2019	BUY	$96.94 - $111.24 $1.88 Million - $2.15 Million	19,350 Added 20.12%	115,500 $12.8 Million
Q1 2019 May 02, 2019	SELL	$92.86 - $102.2 $6.42 Million - $7.07 Million	-69,180 Reduced 41.84%	96,150 $9.38 Million
Q4 2018 Feb 05, 2019	BUY	$85.82 - $105.56 $340,705 - $419,073	3,970 Added 2.46%	165,330 $15.4 Million
Q3 2018 Nov 05, 2018	SELL	$84.0 - $98.64 $1.14 Million - $1.33 Million	-13,520 Reduced 7.73%	161,360 $15.2 Million
Q2 2018 Aug 08, 2018	BUY	$82.4 - $88.46 $6.87 Million - $7.37 Million	83,360 Added 91.08%	174,880 $15 Million
Q1 2018 May 04, 2018	BUY	$85.42 - $109.55 $1.79 Million - $2.29 Million	20,910 Added 29.61%	91,520 $8.14 Million
Q4 2017 Feb 07, 2018	SELL	$78.45 - $99.62 $4.55 Million - $5.78 Million	-57,990 Reduced 45.09%	70,610 $6.97 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $10 Million - $10.5 Million	128,600	128,600 $10 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 $250B
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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Flossbach Von Storch Ag Walmart Inc. Transaction History