Jupiter Asset Management LTD Walmart Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Walmart Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 4,271 shares of WMT stock, worth $389,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,271

Holding current value

$389,985

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $285,772 - $347,659	4,271 New	4,271 $344,000
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $7.34 Million - $8.26 Million	48,648 Added 147.1%	81,719 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $12.4 Million - $13.4 Million	-81,092 Reduced 71.03%	33,071 $5.29 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $16.7 Million - $18 Million	114,163 New	114,163 $17.9 Million
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $17.1 Million - $19.2 Million	-128,411 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $40.3 Million - $45 Million	-297,646 Reduced 69.86%	128,411 $18.4 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $52.2 Million - $56.8 Million	374,759 Added 730.55%	426,057 $59.4 Million
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $280,748 - $295,806	-2,077 Reduced 3.89%	51,298 $7.23 Million
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $1.03 Million - $1.21 Million	-8,114 Reduced 13.2%	53,375 $7.25 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $1.97 Million - $2.17 Million	-14,205 Reduced 18.77%	61,489 $8.86 Million
Q3 2020 Nov 10, 2020	SELL	$118.89 - $147.68 $5.62 Million - $6.98 Million	-47,287 Reduced 38.45%	75,694 $10.6 Million
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $5.17 Million - $5.99 Million	-45,271 Reduced 26.91%	122,981 $14.7 Million
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $1.54 Million - $1.81 Million	14,788 Added 9.64%	168,252 $19.1 Million
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $74,084 - $77,376	638 Added 0.42%	153,464 $18.2 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $4.64 Million - $5.23 Million	44,092 Added 40.55%	152,826 $18.1 Million
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $2.87 Million - $3.3 Million	-29,631 Reduced 21.42%	108,734 $12 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $1.08 Million - $1.19 Million	11,673 Added 9.21%	138,365 $13.5 Million
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $505,823 - $622,170	5,894 Added 4.88%	126,692 $11.7 Million
Q3 2018 Nov 09, 2018	BUY	$84.0 - $98.64 $173,124 - $203,297	2,061 Added 1.74%	120,798 $11.4 Million
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $360,005 - $386,481	-4,369 Reduced 3.55%	118,737 $10.2 Million
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $2.34 Million - $3 Million	-27,394 Reduced 18.2%	123,106 $11 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $11.7 Million - $12.3 Million	150,500	150,500 $11.8 Million

Others Institutions Holding WMT

# of Institutions

3,793

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 $248B
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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Jupiter Asset Management LTD Walmart Inc. Transaction History