Jeremy Grantham Walmart Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Walmart Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 74,278 shares of WMT stock, worth $5.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,278

Previous 6,905 975.71%

Holding current value

$5.18 Million

Previous $1.09 Million 310.75%

% of portfolio

0.02%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $3.95 Million - $11.8 Million	67,373 Added 975.71%	74,278 $4.47 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $350,749 - $394,738	2,325 Added 50.76%	6,905 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $702,984 - $756,845	4,580 New	4,580 $732,000
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $2.25 Million - $2.69 Million	-17,500 Reduced 29.37%	42,085 $5.97 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $4.96 Million - $5.68 Million	-40,700 Reduced 40.58%	59,585 $7.73 Million

Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $1.85 Million - $2.49 Million	-15,600 Reduced 13.46%	100,285 $12.2 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $5.75 Million - $6.45 Million	43,044 Added 59.09%	115,885 $17.3 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $9.87 Million - $11 Million	72,841 New	72,841 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $14.8 Million - $15.9 Million	-179,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $119,588 - $153,370	-1,400 Reduced 0.77%	179,400 $16 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $10.6 Million - $13.5 Million	-135,200 Reduced 42.78%	180,800 $17.9 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $23.9 Million - $25 Million	-306,436 Reduced 49.23%	316,000 $24.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	622,436	622,436 $47.1 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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