Itau Unibanco Holding S.A. Walmart Inc. Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $4,073 - $4,584	27 Added 6.78%	425 $67,000
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $125,401 - $135,009	-817 Reduced 67.24%	398 $63,000
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $227,999 - $246,216	-1,561 Reduced 56.23%	1,215 $190,000
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $380,228 - $409,321	2,776 New	2,776 $409,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $3.25 Million - $3.71 Million	26,621 Added 65.34%	67,363 $8.74 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $1.22 Million - $1.64 Million	10,287 Added 33.78%	40,742 $4.95 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $803,049 - $901,318	-6,014 Reduced 16.49%	30,455 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $2.85 Million - $3.18 Million	21,022 Added 136.09%	36,469 $5.22 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $2.15 Million - $2.34 Million	15,447 New	15,447 $2.15 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $639,637 - $704,361	-4,610 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $548,082 - $680,804	4,610 New	4,610 $646,000
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $1.47 Million - $1.7 Million	-12,865 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $191,556 - $225,669	-1,841 Reduced 12.52%	12,865 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $336,748 - $351,712	2,900 Added 24.56%	14,706 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $1.24 Million - $1.4 Million	11,806 New	11,806 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $191,068 - $219,254	-1,971 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $38,275 - $47,079	-446 Reduced 18.45%	1,971 $182,000
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $345,576 - $405,804	-4,114 Reduced 62.99%	2,417 $227,000
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $912,497 - $979,606	-11,074 Reduced 62.9%	6,531 $559,000
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $214,489 - $275,080	-2,511 Reduced 12.48%	17,605 $1.57 Million
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $876,208 - $1.11 Million	11,169 Added 124.84%	20,116 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $698,134 - $730,164	8,947	8,947 $2.21 Million

Others Institutions Holding WMT

# of Institutions

3,795

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 $254B
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 Itau Unibanco Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Itau Unibanco Holding S.A. with notifications on news.

Account