Janus Henderson Group PLC Walmart Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Walmart Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 641,111 shares of WMT stock, worth $55.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

641,111

Previous 641,264 0.02%

Holding current value

$55.9 Million

Previous $43.4 Million 19.23%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $10,237 - $12,454	-153 Reduced 0.02%	641,111 $51.8 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $5.39 Million - $6.31 Million	-91,565 Reduced 12.49%	641,264 $43.4 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $30.6 Million - $91.8 Million	522,238 Added 247.99%	732,829 $44.1 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $1.8 Million - $2.03 Million	11,929 Added 6.0%	210,591 $33.2 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $1.25 Million - $1.35 Million	-8,163 Reduced 3.95%	198,662 $31.8 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $2.49 Million - $2.69 Million	-17,040 Reduced 7.61%	206,825 $32.5 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $17.9 Million - $19.3 Million	-131,017 Reduced 36.92%	223,865 $33 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $22.6 Million - $27 Million	175,667 Added 98.02%	354,882 $50.3 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $2.26 Million - $2.58 Million	-18,512 Reduced 9.36%	179,215 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $189 Million - $255 Million	-1,597,218 Reduced 88.98%	197,727 $24 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $73.9 Million - $83 Million	-553,736 Reduced 23.58%	1,794,945 $267 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $82 Million - $91.6 Million	605,650 Added 34.75%	2,348,681 $340 Million
Q3 2021 Nov 16, 2021	SELL	$139.32 - $151.45 $59.3 Million - $64.4 Million	-425,406 Reduced 19.62%	1,743,031 $243 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $46.4 Million - $48.9 Million	-343,404 Reduced 13.67%	2,168,437 $306 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $22.4 Million - $26.1 Million	175,437 Added 7.51%	2,511,841 $341 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $37.5 Million - $41.3 Million	-270,042 Reduced 10.36%	2,336,404 $337 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $43.4 Million - $53.9 Million	-365,293 Reduced 12.29%	2,606,446 $365 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $70.4 Million - $81.6 Million	616,474 Added 26.17%	2,971,739 $356 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $24.8 Million - $29.3 Million	-238,724 Reduced 9.2%	2,355,265 $268 Million
Q4 2019 Feb 18, 2020	BUY	$116.12 - $121.28 $122 Million - $127 Million	1,046,394 Added 67.61%	2,593,989 $308 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $7.42 Million - $8.37 Million	-70,503 Reduced 4.36%	1,547,595 $184 Million
Q2 2019 Jul 31, 2019	SELL	$96.94 - $111.24 $15.4 Million - $17.7 Million	-158,804 Reduced 8.94%	1,618,098 $179 Million
Q1 2019 Apr 30, 2019	BUY	$92.86 - $102.2 $2.34 Million - $2.57 Million	25,156 Added 1.44%	1,776,902 $173 Million
Q4 2018 Feb 06, 2019	BUY	$85.82 - $105.56 $18.8 Million - $23.1 Million	218,970 Added 14.29%	1,751,746 $163 Million
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $13.9 Million - $16.4 Million	-165,757 Reduced 9.76%	1,532,776 $144 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $22 Million - $23.6 Million	267,126 Added 18.66%	1,698,533 $145 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $34.6 Million - $44.4 Million	404,943 Added 39.45%	1,431,407 $127 Million
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $4.1 Million - $5.2 Million	52,220 Added 5.36%	1,026,464 $101 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $11.2 Million - $11.7 Million	143,678 Added 17.3%	974,244 $0
Q2 2017 Aug 17, 2017	BUY	N/A	830,566	830,566 $62.9 Million

Others Institutions Holding WMT

# of Institutions

3,789

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 $237B
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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Janus Henderson Group PLC Walmart Inc. Transaction History