Korea Investment Corp Walmart Inc. Transaction History

Korea Investment Corp

$38.6 Billion
Q1 2024

A detailed history of Korea Investment Corp transactions in Walmart Inc. stock. As of the latest transaction made, Korea Investment Corp holds 4,204,240 shares of WMT stock, worth $285 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

4,204,240

Previous 1,413,932 197.34%

Holding current value

$285 Million

Previous $223 Million 13.49%

% of portfolio

0.66%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $164 Million - $491 Million	2,790,308 Added 197.34%	4,204,240 $253 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $1.13 Million - $1.27 Million	-7,482 Reduced 0.53%	1,413,932 $223 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $3.91 Million - $4.21 Million	-25,448 Reduced 1.76%	1,421,414 $227 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $27.8 Million - $30 Million	190,343 Added 15.15%	1,446,862 $227 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $567,740 - $611,180	4,145 Added 0.33%	1,256,519 $185 Million

Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $14.4 Million - $17.2 Million	-111,992 Reduced 8.21%	1,252,374 $178 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $18.4 Million - $21.1 Million	-150,897 Reduced 9.96%	1,364,366 $177 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $27.1 Million - $36.6 Million	228,767 Added 17.78%	1,515,263 $184 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $18.6 Million - $20.9 Million	139,389 Added 12.15%	1,286,496 $192 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $19.3 Million - $21.6 Million	142,638 Added 14.2%	1,147,107 $166 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $27.6 Million - $30 Million	197,844 Added 24.53%	1,004,469 $140 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $3.73 Million - $3.93 Million	27,577 Added 3.54%	806,625 $114 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $2.67 Million - $3.12 Million	-20,957 Reduced 2.62%	779,048 $106 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $23.1 Million - $25.4 Million	-166,359 Reduced 17.21%	800,005 $115 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $4.73 Million - $5.88 Million	-39,800 Reduced 3.96%	966,364 $135 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $2.92 Million - $3.39 Million	-25,600 Reduced 2.48%	1,006,164 $121 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $34.9 Million - $41.1 Million	-335,000 Reduced 24.51%	1,031,764 $117 Million
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $7.58 Million - $7.92 Million	65,300 Added 5.02%	1,366,764 $162 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $915,414 - $1.03 Million	-8,700 Reduced 0.66%	1,301,464 $154 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $4.43 Million - $5.08 Million	45,700 Added 3.61%	1,310,164 $145 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $3.03 Million - $3.34 Million	32,648 Added 2.65%	1,264,464 $123 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $3.81 Million - $4.69 Million	44,400 Added 3.74%	1,231,816 $115 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $3.11 Million - $3.65 Million	-37,003 Reduced 3.02%	1,187,416 $112 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $1.48 Million - $1.59 Million	18,000 Added 1.49%	1,224,419 $0
Q1 2018 May 09, 2018	BUY	$85.42 - $109.55 $3.89 Million - $4.99 Million	45,564 Added 3.93%	1,206,419 $107 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $6.14 Million - $7.8 Million	78,300 Added 7.23%	1,160,855 $115 Million
Q3 2017 Oct 25, 2017	BUY	$78.03 - $81.61 $84.5 Million - $88.3 Million	1,082,555	1,082,555 $84.6 Million

Others Institutions Holding WMT

# of Institutions

3,446

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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 $184B
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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Korea Investment Corp Walmart Inc. Transaction History