Jennison Associates LLC Walmart Inc. Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Walmart Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 18,479,259 shares of WMT stock, worth $1.7 Billion. This represents 0.93% of its overall portfolio holdings.

Number of Shares
18,479,259
Previous 3,188,323 479.59%
Holding current value
$1.7 Billion
Previous $216 Million 591.21%
% of portfolio
0.93%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$66.91 - $81.4 $1.02 Billion - $1.24 Billion
15,290,936 Added 479.59%
18,479,259 $1.49 Billion
Q2 2024

Aug 05, 2024
SELL
$58.85 - $68.9 $5.46 Million - $6.39 Million
-92,706 Reduced 2.83%
3,188,323 $216 Million
Q1 2024

May 02, 2024
BUY
$58.61 - $175.86 $105 Million - $315 Million
1,789,554 Added 119.99%
3,281,029 $197 Million
Q4 2023

Feb 01, 2024
BUY
$150.86 - $169.78 $21.3 Million - $23.9 Million
140,968 Added 10.44%
1,491,475 $235 Million
Q3 2023

Oct 31, 2023
BUY
$153.49 - $165.25 $24.2 Million - $26 Million
157,458 Added 13.2%
1,350,507 $216 Million
Q2 2023

Aug 03, 2023
BUY
$146.06 - $157.73 $20.3 Million - $22 Million
139,320 Added 13.22%
1,193,049 $188 Million
Q1 2023

Apr 26, 2023
SELL
$136.97 - $147.45 $21.6 Million - $23.2 Million
-157,620 Reduced 13.01%
1,053,729 $155 Million
Q4 2022

Feb 09, 2023
SELL
$128.56 - $153.48 $1.9 Million - $2.27 Million
-14,794 Reduced 1.21%
1,211,349 $172 Million
Q3 2022

Nov 01, 2022
SELL
$121.98 - $139.52 $83,922 - $95,989
-688 Reduced 0.06%
1,226,143 $159 Million
Q2 2022

Aug 02, 2022
BUY
$118.29 - $159.87 $3.34 Million - $4.52 Million
28,252 Added 2.36%
1,226,831 $149 Million
Q1 2022

May 11, 2022
BUY
$133.53 - $149.87 $385,100 - $432,225
2,884 Added 0.24%
1,198,579 $178 Million
Q4 2021

Feb 08, 2022
SELL
$135.47 - $151.28 $24.3 Million - $27.1 Million
-179,234 Reduced 13.04%
1,195,695 $173 Million
Q3 2021

Nov 09, 2021
SELL
$139.32 - $151.45 $10.1 Million - $10.9 Million
-72,142 Reduced 4.99%
1,374,929 $192 Million
Q2 2021

Aug 12, 2021
BUY
$135.17 - $142.42 $12.4 Million - $13.1 Million
91,659 Added 6.76%
1,447,071 $204 Million
Q1 2021

May 11, 2021
BUY
$127.53 - $148.97 $10.2 Million - $11.9 Million
80,117 Added 6.28%
1,355,412 $184 Million
Q4 2020

Feb 05, 2021
SELL
$138.75 - $152.79 $791,152 - $871,208
-5,702 Reduced 0.45%
1,275,295 $184 Million
Q3 2020

Nov 04, 2020
BUY
$118.89 - $147.68 $3.9 Million - $4.85 Million
32,815 Added 2.63%
1,280,997 $179 Million
Q2 2020

Aug 06, 2020
SELL
$114.14 - $132.33 $23.4 Million - $27.1 Million
-204,965 Reduced 14.1%
1,248,182 $150 Million
Q1 2020

May 06, 2020
SELL
$104.05 - $122.58 $49.2 Million - $58 Million
-473,175 Reduced 24.56%
1,453,147 $165 Million
Q4 2019

Feb 07, 2020
SELL
$116.12 - $121.28 $756,870 - $790,503
-6,518 Reduced 0.34%
1,926,322 $229 Million
Q3 2019

Nov 08, 2019
SELL
$105.22 - $118.68 $7.69 Million - $8.67 Million
-73,081 Reduced 3.64%
1,932,840 $229 Million
Q2 2019

Aug 06, 2019
SELL
$96.94 - $111.24 $19.5 Million - $22.4 Million
-201,261 Reduced 9.12%
2,005,921 $0
Q1 2019

May 10, 2019
BUY
$92.86 - $102.2 $2.98 Million - $3.28 Million
32,114 Added 1.48%
2,207,182 $215 Million
Q4 2018

Feb 06, 2019
BUY
$85.82 - $105.56 $12.6 Million - $15.5 Million
147,182 Added 7.26%
2,175,068 $203 Million
Q3 2018

Nov 08, 2018
SELL
$84.0 - $98.64 $3.49 Million - $4.09 Million
-41,512 Reduced 2.01%
2,027,886 $190 Million
Q2 2018

Aug 02, 2018
SELL
$82.4 - $88.46 $6 Million - $6.44 Million
-72,831 Reduced 3.4%
2,069,398 $177 Million
Q1 2018

Apr 20, 2018
BUY
$85.42 - $109.55 $11.9 Million - $15.3 Million
139,548 Added 6.97%
2,142,229 $191 Million
Q4 2017

Jan 25, 2018
BUY
$78.45 - $99.62 $19.5 Million - $24.8 Million
248,724 Added 14.18%
2,002,681 $198 Million
Q3 2017

Nov 03, 2017
BUY
$78.03 - $81.61 $137 Million - $143 Million
1,753,957
1,753,957 $137 Million

Others Institutions Holding WMT

# of Institutions
3,801
Shares Held
2.62B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $250B
  • 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
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