Geode Capital Management, LLC Walmart Inc. Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 94,293,814 shares of WMT stock, worth $8.97 Billion. This represents 0.67% of its overall portfolio holdings.

Number of Shares
94,293,814
Previous 90,635,238 4.04%
Holding current value
$8.97 Billion
Previous $8.19 Billion 1.09%
% of portfolio
0.67%
Previous 0.65%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$84.5 - $105.05 $309 Million - $384 Million
3,658,576 Added 4.04%
94,293,814 $8.28 Billion
Q4 2024

Feb 12, 2025
BUY
$79.1 - $95.7 $239 Million - $289 Million
3,017,829 Added 3.44%
90,635,238 $8.19 Billion
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
4,366
Shares Held
2.82B
Call Options Held
51.4M
Put Options Held
63.3M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $258B
  • 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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