Jpmorgan Chase & CO Walmart Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Walmart Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 31,764,626 shares of WMT stock, worth $2.87 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,764,626

Previous 33,608,600 5.49%

Holding current value

$2.87 Billion

Previous $2.28 Billion 12.72%

% of portfolio

0.21%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.91 - $81.4 $123 Million - $150 Million	-1,843,974 Reduced 5.49%	31,764,626 $2.56 Billion
Q2 2024 Aug 12, 2024	SELL	$58.85 - $68.9 $256 Million - $300 Million	-4,348,517 Reduced 11.46%	33,608,600 $2.28 Billion
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $1.35 Billion - $4.05 Billion	23,055,148 Added 154.71%	37,957,117 $2.28 Billion
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $10.9 Million - $12.3 Million	72,277 Added 0.49%	14,901,969 $2.35 Billion
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $344 Million - $371 Million	2,243,085 Added 17.82%	14,829,692 $2.37 Billion
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $373 Million - $403 Million	2,554,244 Added 25.46%	12,586,607 $1.98 Billion
Q1 2023 May 18, 2023	BUY	$136.97 - $147.45 $90.4 Million - $97.3 Million	660,003 Added 7.04%	10,032,363 $1.48 Billion
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $226 Million - $243 Million	-1,648,923 Reduced 14.96%	9,372,360 $1.38 Billion
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $79.6 Million - $95 Million	-618,998 Reduced 5.32%	11,021,283 $1.56 Billion
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $210 Million - $240 Million	-1,721,346 Reduced 12.88%	11,640,281 $1.51 Billion
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $283 Million - $382 Million	2,390,409 Added 21.79%	13,361,627 $1.62 Billion
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $72.8 Million - $81.7 Million	545,256 Added 5.23%	10,971,218 $1.63 Billion
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $152 Million - $170 Million	1,123,016 Added 12.07%	10,425,962 $1.51 Billion
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $1.3 Billion - $1.41 Billion	9,302,946 New	9,302,946 $1.3 Billion

Others Institutions Holding WMT

# of Institutions

3,791

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 $245B
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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Jpmorgan Chase & CO Walmart Inc. Transaction History