Jupiter Asset Management LTD Walmart Inc. Transaction History

Jupiter Asset Management LTD

$10.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,688

Shares Held

2.72B

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 $224B
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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