Handelsbanken Fonder Ab Walmart Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Walmart Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 1,566,463 shares of WMT stock, worth $145 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,566,463

Previous 1,472,455 6.38%

Holding current value

$145 Million

Previous $99.7 Million 26.87%

% of portfolio

0.5%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$66.91 - $81.4 $6.29 Million - $7.65 Million	94,008 Added 6.38%	1,566,463 $126 Million
Q2 2024 Aug 05, 2024	SELL	$58.85 - $68.9 $7.14 Million - $8.36 Million	-121,373 Reduced 7.62%	1,472,455 $99.7 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $63.4 Million - $190 Million	1,081,539 Added 211.12%	1,593,828 $95.9 Million
Q4 2023 Feb 01, 2024	BUY	$150.86 - $169.78 $6 Million - $6.75 Million	39,770 Added 8.42%	512,289 $80.8 Million
Q3 2023 Oct 19, 2023	BUY	$153.49 - $165.25 $8.06 Million - $8.68 Million	52,542 Added 12.51%	472,519 $75.6 Million
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $3.1 Million - $3.35 Million	21,238 Added 5.33%	419,977 $66 Million
Q1 2023 Apr 28, 2023	BUY	$136.97 - $147.45 $2.43 Million - $2.61 Million	17,724 Added 4.65%	398,739 $58.8 Million
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $1.76 Million - $2.11 Million	-13,721 Reduced 3.48%	381,015 $54 Million
Q3 2022 Oct 27, 2022	BUY	$121.98 - $139.52 $840,076 - $960,874	6,887 Added 1.78%	394,736 $51.2 Million
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $3.38 Million - $4.57 Million	28,583 Added 7.96%	387,849 $47.2 Million
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $79,850 - $89,622	-598 Reduced 0.17%	359,266 $53.5 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $358,860 - $400,740	2,649 Added 0.74%	359,864 $52.1 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $803,040 - $872,957	5,764 Added 1.64%	357,215 $49.8 Million
Q2 2021 Aug 03, 2021	SELL	$135.17 - $142.42 $2.64 Million - $2.78 Million	-19,549 Reduced 5.27%	351,451 $49.6 Million
Q1 2021 Apr 29, 2021	BUY	$127.53 - $148.97 $1.29 Million - $1.5 Million	10,093 Added 2.8%	371,000 $50.4 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $380,452 - $418,950	-2,742 Reduced 0.75%	360,907 $52 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $999,151 - $1.24 Million	8,404 Added 2.37%	363,649 $50.9 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $40.5 Million - $47 Million	355,245 New	355,245 $42.6 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 $252B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Walmart Inc. Transaction History