International Assets Investment Management, LLC Walmart Inc. Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 78,112 shares of WMT stock, worth $6.01 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

78,112

Previous 77,296 1.06%

Holding current value

$6.01 Million

Previous $4.64 Billion 14.04%

% of portfolio

0.5%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$58.85 - $68.9 $48,021 - $56,222	816 Added 1.06%	78,112 $5.29 Billion
Q1 2024 Apr 11, 2024	BUY	$58.61 - $175.86 $3.22 Million - $9.68 Million	55,024 Added 247.05%	77,296 $4.64 Billion
Q4 2023 Jan 25, 2024	SELL	$150.86 - $169.78 $526 Million - $592 Million	-3,488,953 Reduced 99.37%	22,272 $3.51 Million
Q4 2023 Jan 24, 2024	BUY	$150.86 - $169.78 $526 Million - $592 Million	3,488,530 Added 15371.36%	3,511,225 $22.3 Million
Q3 2023 Oct 04, 2023	BUY	$153.49 - $165.25 $149,499 - $160,953	974 Added 4.48%	22,695 $3.63 Million
Q2 2023 Jul 20, 2023	SELL	$146.06 - $157.73 $139,925 - $151,105	-958 Reduced 4.22%	21,721 $3.41 Million
Q1 2023 Apr 19, 2023	SELL	$136.97 - $147.45 $1.16 Million - $1.25 Million	-8,489 Reduced 27.24%	22,679 $3.34 Million
Q4 2022 Jan 30, 2023	SELL	$128.56 - $153.48 $123 Million - $147 Million	-959,841 Reduced 96.85%	31,168 $4.42 Million
Q4 2022 Jan 24, 2023	BUY	$128.56 - $153.48 $125 Million - $149 Million	969,034 Added 4409.71%	991,009 $0
Q3 2022 Oct 31, 2022	BUY	$121.98 - $139.52 $329,224 - $376,564	2,699 Added 14.0%	21,975 $2.85 Million
Q2 2022 Aug 17, 2022	SELL	$118.29 - $159.87 $100,901 - $136,369	-853 Reduced 4.24%	19,276 $2.34 Million
Q1 2022 May 03, 2022	SELL	$133.53 - $149.87 $363,068 - $407,496	-2,719 Reduced 11.9%	20,129 $3 Million
Q4 2021 Jan 21, 2022	BUY	$135.47 - $151.28 $51,885 - $57,940	383 Added 1.7%	22,848 $3.31 Million
Q3 2021 Oct 28, 2021	SELL	$139.32 - $151.45 $488,873 - $531,438	-3,509 Reduced 13.51%	22,465 $3.13 Million
Q2 2021 Jul 14, 2021	SELL	$135.17 - $142.42 $3.17 Million - $3.34 Million	-23,459 Reduced 47.46%	25,974 $3.66 Million
Q1 2021 Apr 19, 2021	BUY	$127.53 - $148.97 $3.29 Million - $3.84 Million	25,782 Added 109.01%	49,433 $6.91 Million
Q4 2020 Jan 22, 2021	BUY	$138.75 - $152.79 $1.83 Million - $2.02 Million	13,222 Added 126.78%	23,651 $3.41 Billion
Q3 2020 Oct 21, 2020	SELL	$118.89 - $147.68 $176,670 - $219,452	-1,486 Reduced 12.47%	10,429 $1.46 Million
Q2 2020 Jul 20, 2020	SELL	$114.14 - $132.33 $352,350 - $408,502	-3,087 Reduced 20.58%	11,915 $1.43 Million
Q1 2020 Jul 20, 2020	BUY	$104.05 - $122.58 $1.56 Million - $1.84 Million	15,002 New	15,002 $1.71 Million

Others Institutions Holding WMT

# of Institutions

3,594

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $209B
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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International Assets Investment Management, LLC Walmart Inc. Transaction History