Illinois Municipal Retirement Fund Walmart Inc. Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Walmart Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 454,106 shares of WMT stock, worth $31.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

454,106

Previous 194,539 133.43%

Holding current value

$31.6 Million

Previous $30.7 Million 10.91%

% of portfolio

0.42%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $15.2 Million - $45.6 Million	259,567 Added 133.43%	454,106 $27.3 Million
Q4 2023 Feb 01, 2024	SELL	$150.86 - $169.78 $10.2 Million - $11.4 Million	-67,381 Reduced 25.73%	194,539 $30.7 Million
Q3 2023 Nov 06, 2023	BUY	$153.49 - $165.25 $4.23 Million - $4.55 Million	27,553 Added 11.76%	261,920 $41.9 Million
Q2 2023 Aug 03, 2023	BUY	$146.06 - $157.73 $7.86 Million - $8.49 Million	53,843 Added 29.83%	234,367 $36.8 Million
Q1 2023 May 05, 2023	SELL	$136.97 - $147.45 $12.3 Million - $13.2 Million	-89,461 Reduced 33.14%	180,524 $26.6 Million

Q4 2022 Feb 03, 2023	BUY	$128.56 - $153.48 $4.28 Million - $5.11 Million	33,313 Added 14.08%	269,985 $38.3 Million
Q3 2022 Nov 03, 2022	BUY	$121.98 - $139.52 $6.92 Million - $7.91 Million	56,721 Added 31.52%	236,672 $30.7 Million
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $320,684 - $433,407	-2,711 Reduced 1.48%	179,951 $21.9 Million
Q1 2022 Apr 29, 2022	SELL	$133.53 - $149.87 $10.4 Million - $11.7 Million	-77,988 Reduced 29.92%	182,662 $27.2 Million
Q4 2021 Jan 31, 2022	BUY	$135.47 - $151.28 $3.4 Million - $3.8 Million	25,099 Added 10.66%	260,650 $37.7 Million
Q3 2021 Oct 28, 2021	BUY	$139.32 - $151.45 $3.92 Million - $4.26 Million	28,155 Added 13.58%	235,551 $32.8 Million
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $2.25 Million - $2.37 Million	16,661 Added 8.74%	207,396 $29.2 Million
Q1 2021 Apr 27, 2021	SELL	$127.53 - $148.97 $659,840 - $770,770	-5,174 Reduced 2.64%	190,735 $25.9 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $18.2 Million - $20.1 Million	131,285 Added 203.15%	195,909 $28.2 Million
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $3.75 Million - $4.66 Million	31,574 Added 95.53%	64,624 $9.04 Million
Q2 2020 Aug 03, 2020	BUY	$114.14 - $132.33 $924,990 - $1.07 Million	8,104 Added 32.49%	33,050 $3.96 Million
Q1 2020 Apr 30, 2020	BUY	$104.05 - $122.58 $584,344 - $688,409	5,616 Added 29.05%	24,946 $2.83 Million
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $2.24 Million - $2.34 Million	19,330 New	19,330 $2.3 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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Illinois Municipal Retirement Fund Walmart Inc. Transaction History