Lazard Asset Management LLC Walmart Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 308,502 shares of WMT stock, worth $26.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

308,502

Previous 394,240 21.75%

Holding current value

$26.9 Million

Previous $26.7 Million 6.68%

% of portfolio

0.04%

Previous 0.04%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $5.74 Million - $6.98 Million	-85,738 Reduced 21.75%	308,502 $24.9 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $1.83 Million - $2.15 Million	-31,147 Reduced 7.32%	394,240 $26.7 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $20.8 Million - $62.3 Million	354,535 Added 500.39%	425,387 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $378,356 - $425,808	-2,508 Reduced 3.42%	70,852 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $1.34 Million - $1.45 Million	8,747 Added 13.54%	73,360 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $8.06 Million - $8.7 Million	55,179 Added 584.9%	64,613 $10.2 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $2.49 Million - $2.68 Million	-18,179 Reduced 65.83%	9,434 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $1.85 Million - $2.21 Million	14,389 Added 108.81%	27,613 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1.72 Million - $1.97 Million	-14,130 Reduced 51.66%	13,224 $1.71 Million
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $37.8 Million - $51.1 Million	-319,457 Reduced 92.11%	27,354 $3.33 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $6.36 Million - $7.14 Million	-47,626 Reduced 12.07%	346,811 $51.6 Million
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $10.8 Million - $12.1 Million	-79,670 Reduced 16.8%	394,437 $57.1 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $16 Million - $17.4 Million	114,693 Added 31.91%	474,107 $66.1 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $8.35 Million - $8.8 Million	61,795 Added 20.76%	359,414 $50.7 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $27.3 Million - $31.9 Million	-214,233 Reduced 41.85%	297,619 $40.4 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $1.67 Million - $1.84 Million	-12,033 Reduced 2.3%	511,852 $73.8 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $2.9 Million - $3.6 Million	-24,403 Reduced 4.45%	523,885 $73.3 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $17.8 Million - $20.6 Million	155,607 Added 39.63%	548,288 $65.7 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $18.3 Million - $21.6 Million	175,866 Added 81.11%	392,681 $44.6 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $5.94 Million - $6.2 Million	51,156 Added 30.88%	216,815 $25.8 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $8.17 Million - $9.22 Million	77,661 Added 88.25%	165,659 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $6.37 Million - $7.31 Million	65,732 Added 295.21%	87,998 $9.72 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $325,938 - $358,722	-3,510 Reduced 13.62%	22,266 $2.17 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $12,443 - $15,306	145 Added 0.57%	25,776 $2.4 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $7.75 Million - $9.1 Million	-92,238 Reduced 78.25%	25,631 $2.41 Million
Q2 2018 Aug 30, 2019	SELL	$82.4 - $88.46 $34,608 - $37,153	-420 Reduced 0.36%	117,869 $10.1 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $18.6 Million - $20 Million	-226,277 Reduced 65.67%	118,289 $10.1 Million
Q1 2018 Aug 28, 2019	SELL	$85.42 - $109.55 $113,352 - $145,372	-1,327 Reduced 0.38%	344,566 $30.7 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $4.13 Million - $5.3 Million	-48,385 Reduced 12.27%	345,893 $30.8 Million
Q4 2017 Aug 28, 2019	SELL	$78.45 - $99.62 $89,119 - $113,168	-1,136 Reduced 0.29%	394,278 $38.9 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $177,140 - $224,941	2,258 Added 0.57%	395,414 $39 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $8.82 Million - $9.23 Million	113,073 Added 40.37%	393,156 $30.7 Million
Q2 2017 Aug 19, 2019	BUY	N/A	38,347 Added 15.86%	280,083 $21.2 Million
Q1 2017 Aug 13, 2019	BUY	N/A	4,709 Added 1.99%	241,736 $17.4 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-72,592 Reduced 23.45%	237,027 $16.4 Million
Q3 2016 Aug 07, 2019	BUY	N/A	77,258 Added 33.25%	309,619 $22.3 Million
Q2 2016 Jul 29, 2019	BUY	N/A	119,944 Added 106.7%	232,361 $17 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-5,063 Reduced 4.31%	112,417 $7.7 Million
Q4 2015 Jul 24, 2019	BUY	N/A	7,865 Added 7.18%	117,480 $7.2 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-22,902 Reduced 17.28%	109,615 $7.11 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-222,975 Reduced 62.72%	132,517 $9.4 Million
Q4 2014 Aug 29, 2019	BUY	N/A	355,492	355,492 $30.5 Million

Others Institutions Holding WMT

# of Institutions

3,789

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 $237B
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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Lazard Asset Management LLC Walmart Inc. Transaction History