Franklin Resources Inc Walmart Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Walmart Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 46,796,662 shares of WMT stock, worth $4.08 Billion. This represents 1.09% of its overall portfolio holdings.

Number of Shares

46,796,662

Previous 40,020,855 16.93%

Holding current value

$4.08 Billion

Previous $2.71 Billion 39.45%

% of portfolio

1.09%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $453 Million - $552 Million	6,775,807 Added 16.93%	46,796,662 $3.78 Billion
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $147 Million - $173 Million	2,504,240 Added 6.68%	40,020,855 $2.71 Billion
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $1.92 Billion - $5.77 Billion	32,801,022 Added 695.59%	37,516,615 $2.26 Billion
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $16.7 Million - $18.8 Million	110,506 Added 2.4%	4,715,593 $743 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $12.4 Million - $13.4 Million	80,999 Added 1.79%	4,605,087 $736 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $18.6 Million - $20.1 Million	127,290 Added 2.9%	4,524,088 $711 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $55.9 Million - $60.2 Million	-408,426 Reduced 8.5%	4,396,798 $648 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $1.51 Million - $1.8 Million	11,723 Added 0.24%	4,805,224 $681 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $45.3 Million - $51.8 Million	371,100 Added 8.39%	4,793,501 $622 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $241 Million - $326 Million	-2,039,863 Reduced 31.57%	4,422,401 $538 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $54.3 Million - $60.9 Million	-406,661 Reduced 5.92%	6,462,264 $962 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $23.5 Million - $26.3 Million	173,618 Added 2.59%	6,868,925 $994 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $124 Million - $135 Million	-890,377 Reduced 11.74%	6,695,307 $933 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $282 Million - $297 Million	2,087,795 Added 37.97%	7,585,684 $1.07 Billion
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $139 Million - $163 Million	1,091,270 Added 24.76%	5,497,889 $747 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $8.63 Million - $9.5 Million	62,201 Added 1.43%	4,406,619 $635 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $22.3 Million - $27.6 Million	187,201 Added 4.5%	4,344,418 $608 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $24.1 Million - $28 Million	211,439 Added 5.36%	4,157,217 $551 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $2.95 Million - $3.48 Million	-28,380 Reduced 0.71%	3,945,778 $448 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $4.12 Million - $4.31 Million	35,521 Added 0.9%	3,974,158 $472 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $2.63 Million - $2.96 Million	-24,952 Reduced 0.63%	3,938,637 $467 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $4.89 Million - $5.61 Million	50,440 Added 1.29%	3,963,589 $438 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $595,418 - $655,306	6,412 Added 0.16%	3,913,149 $382 Million
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $1.74 Million - $2.13 Million	20,219 Added 0.52%	3,906,737 $364 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $844,704 - $991,923	-10,056 Reduced 0.26%	3,886,518 $365 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $2.4 Million - $2.57 Million	29,066 Added 0.75%	3,896,574 $334 Million
Q1 2018 May 10, 2018	BUY	$85.42 - $109.55 $12.1 Million - $15.5 Million	141,369 Added 3.79%	3,867,508 $344 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $20.2 Million - $25.6 Million	-257,084 Reduced 6.45%	3,726,139 $368 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $311 Million - $325 Million	3,983,223	3,983,223 $311 Million

Others Institutions Holding WMT

# of Institutions

3,789

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 $237B
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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Franklin Resources Inc Walmart Inc. Transaction History