Janus Henderson Group PLC Walmart Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 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 641,264 shares of WMT stock, worth $54.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

641,264

Previous 732,829 12.49%

Holding current value

$54.4 Million

Previous $44.1 Million 1.53%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,719

Shares Held

2.73B

Call Options Held

37.4M

Put Options Held

36.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $230B
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