Geode Capital Management, LLC Walmart Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 87,617,409 shares of WMT stock, worth $7.92 Billion. This represents 0.58% of its overall portfolio holdings.

Number of Shares

87,617,409

Previous 84,831,348 3.28%

Holding current value

$7.92 Billion

Previous $5.74 Billion 23.18%

% of portfolio

0.58%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $186 Million - $227 Million	2,786,061 Added 3.28%	87,617,409 $7.08 Billion
Q2 2024 Aug 09, 2024	BUY	$58.85 - $68.9 $88.6 Million - $104 Million	1,504,749 Added 1.81%	84,831,348 $5.74 Billion
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $3.3 Billion - $9.92 Billion	56,382,707 Added 209.26%	83,326,599 $5.01 Billion
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $79.8 Million - $89.8 Million	529,007 Added 2.0%	26,943,892 $4.25 Billion
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $140 Million - $151 Million	915,094 Added 3.59%	26,414,885 $4.22 Billion
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $57.7 Million - $62.3 Million	394,797 Added 1.57%	25,499,791 $4.01 Billion
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $34.2 Million - $36.8 Million	249,501 Added 1.0%	25,104,994 $3.7 Billion
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $40.3 Million - $48.1 Million	313,686 Added 1.28%	24,855,493 $3.52 Billion
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $7.77 Million - $8.88 Million	63,658 Added 0.26%	24,541,807 $3.18 Billion
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $75.6 Million - $102 Million	639,316 Added 2.68%	24,478,149 $2.97 Billion
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $53.4 Million - $60 Million	-400,189 Reduced 1.65%	23,838,833 $3.54 Billion
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $27.3 Million - $30.5 Million	201,552 Added 0.84%	24,239,022 $3.5 Billion
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $168 Million - $182 Million	1,203,360 Added 5.27%	24,037,470 $3.34 Billion
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $72.6 Million - $76.4 Million	536,758 Added 2.41%	22,834,110 $3.21 Billion
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $73.1 Million - $85.4 Million	573,176 Added 2.64%	22,297,352 $3.02 Billion
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $78.1 Million - $86 Million	563,125 Added 2.66%	21,724,176 $3.12 Billion
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $19.2 Million - $23.9 Million	-161,619 Reduced 0.76%	21,161,051 $2.95 Billion
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $15.5 Million - $18 Million	135,933 Added 0.64%	21,322,670 $2.55 Billion
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $21.6 Million - $25.5 Million	-207,634 Reduced 0.97%	21,186,737 $2.4 Billion
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $92.5 Million - $96.7 Million	796,974 Added 3.87%	21,394,371 $2.54 Billion
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $89.1 Million - $100 Million	846,614 Added 4.29%	20,597,397 $2.44 Billion
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $18.7 Million - $21.5 Million	193,250 Added 0.99%	19,750,783 $2.18 Billion
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $131 Million - $144 Million	1,408,914 Added 7.76%	19,557,533 $1.9 Billion
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $132 Million - $162 Million	1,532,362 Added 9.22%	18,148,619 $1.69 Billion
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $3.43 Million - $4.03 Million	40,878 Added 0.25%	16,616,257 $1.56 Billion
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $3.16 Million - $3.39 Million	38,292 Added 0.23%	16,575,379 $1.42 Billion
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $61.7 Million - $79.1 Million	722,024 Added 4.57%	16,537,087 $1.47 Billion
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $34.6 Million - $43.9 Million	440,989 Added 2.87%	15,815,063 $1.56 Billion
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $15 Million - $15.7 Million	192,000 Added 1.26%	15,374,074 $1.2 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	15,182,074	15,182,074 $1.15 Billion

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 $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...

More about WMT

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Geode Capital Management, LLC Walmart Inc. Transaction History