Invesco Ltd. Walmart Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Walmart Inc. stock. As of the latest transaction made, Invesco Ltd. holds 27,996,411 shares of WMT stock, worth $2.53 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

27,996,411

Previous 26,957,250 3.85%

Holding current value

$2.53 Billion

Previous $1.83 Billion 23.86%

% of portfolio

0.45%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $69.5 Million - $84.6 Million	1,039,161 Added 3.85%	27,996,411 $2.26 Billion
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $50 Million - $58.5 Million	-849,214 Reduced 3.05%	26,957,250 $1.83 Billion
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $1.09 Billion - $3.26 Billion	18,544,019 Added 200.21%	27,806,464 $1.67 Billion
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $63 Million - $70.9 Million	417,776 Added 4.72%	9,262,445 $1.46 Billion
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $4.85 Million - $5.22 Million	-31,603 Reduced 0.36%	8,844,669 $1.41 Billion
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $247 Million - $267 Million	1,694,041 Added 23.59%	8,876,272 $1.4 Billion
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $86.1 Million - $92.7 Million	-628,386 Reduced 8.05%	7,182,231 $1.06 Billion
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $62.9 Million - $75.1 Million	-489,006 Reduced 5.89%	7,810,617 $1.11 Billion
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $36.8 Million - $42.1 Million	-301,441 Reduced 3.5%	8,299,623 $1.08 Billion
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $85 Million - $115 Million	-718,461 Reduced 7.71%	8,601,064 $1.05 Billion
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $81.3 Million - $91.2 Million	608,621 Added 6.99%	9,319,525 $1.39 Billion
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $160 Million - $179 Million	1,181,373 Added 15.69%	8,710,904 $1.26 Billion
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $370 Million - $403 Million	2,658,281 Added 54.57%	7,529,531 $1.05 Billion
Q2 2021 Aug 17, 2021	BUY	$135.17 - $142.42 $116 Million - $122 Million	855,061 Added 21.29%	4,871,250 $687 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $40.7 Million - $47.6 Million	319,194 Added 8.63%	4,016,189 $546 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $702,075 - $773,117	-5,060 Reduced 0.14%	3,696,995 $533 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $14.3 Million - $17.8 Million	-120,475 Reduced 3.15%	3,702,055 $518 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $62.6 Million - $72.5 Million	-548,026 Reduced 12.54%	3,822,530 $458 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $26.6 Million - $31.4 Million	255,942 Added 6.22%	4,370,556 $497 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $48 Million - $50.1 Million	-413,383 Reduced 9.13%	4,114,614 $489 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $8.71 Million - $9.83 Million	-82,817 Reduced 1.8%	4,527,997 $537 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $185 Million - $212 Million	1,903,250 Added 70.29%	4,610,814 $509 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $13.1 Million - $14.4 Million	-140,639 Reduced 4.94%	2,707,564 $264 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $244 Million - $301 Million	2,848,203 New	2,848,203 $265 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account