Legal & General Group PLC Walmart Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Walmart Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 33,552,662 shares of WMT stock, worth $3.29 Billion. This represents 0.58% of its overall portfolio holdings.

Number of Shares

33,552,662

Previous 33,552,662 -0.0%

Holding current value

$3.29 Billion

Previous $2.71 Billion -0.0%

% of portfolio

0.58%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $183 Million - $222 Million	-2,730,078 Reduced 7.52%	33,552,662 $2.71 Billion
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $37.9 Million - $44.4 Million	644,353 Added 1.81%	36,282,740 $2.46 Billion
Q1 2024 Jul 01, 2024	BUY	$58.61 - $175.86 $23.4 Million - $70.2 Million	399,153 Added 1.13%	35,638,387 $2.14 Billion
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $1.35 Billion - $4.04 Billion	22,959,910 Added 186.98%	35,239,234 $2.12 Billion
Q4 2023 Feb 15, 2024	BUY	$150.86 - $169.78 $436 Million - $490 Million	2,887,002 Added 30.74%	12,279,324 $1.94 Billion
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $71.8 Million - $77.3 Million	-468,024 Reduced 4.75%	9,392,322 $1.5 Billion
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $59.5 Million - $64.2 Million	407,036 Added 4.31%	9,860,346 $1.55 Billion
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $8 Million - $8.62 Million	-58,443 Reduced 0.61%	9,453,310 $1.39 Billion
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $118 Million - $141 Million	-919,138 Reduced 8.81%	9,511,753 $1.35 Billion
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $47.2 Million - $54 Million	-386,720 Reduced 3.57%	10,430,891 $1.35 Billion
Q2 2022 Aug 22, 2022	BUY	$118.29 - $159.87 $20.3 Million - $27.5 Million	171,950 Added 1.62%	10,817,611 $1.32 Billion
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $71.2 Million - $79.9 Million	533,081 Added 5.27%	10,645,661 $1.59 Billion
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $42.5 Million - $47.5 Million	-314,062 Reduced 3.01%	10,112,580 $1.46 Billion
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $21.2 Million - $23 Million	152,042 Added 1.48%	10,426,642 $1.45 Billion
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $89.7 Million - $94.5 Million	663,798 Added 6.91%	10,274,600 $1.45 Billion
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $19.3 Million - $22.5 Million	-150,959 Reduced 1.55%	9,610,802 $1.31 Billion
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $17.5 Million - $19.3 Million	-126,228 Reduced 1.28%	9,761,761 $1.41 Billion
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $22.4 Million - $27.8 Million	-188,486 Reduced 1.87%	9,887,989 $1.38 Billion
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $84.3 Million - $97.8 Million	738,724 Added 7.91%	10,076,475 $1.21 Billion
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $20.2 Million - $23.8 Million	193,770 Added 2.12%	9,337,751 $1.06 Billion
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $24.4 Million - $25.5 Million	210,077 Added 2.35%	9,143,981 $1.09 Billion
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $15.5 Million - $17.5 Million	-147,161 Reduced 1.62%	8,933,904 $1.06 Billion
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $7.18 Million - $8.24 Million	74,117 Added 0.82%	9,081,065 $1 Billion
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $140 Million - $154 Million	1,507,688 Added 20.1%	9,006,948 $878 Million
Q4 2018 Feb 15, 2019	BUY	$85.82 - $105.56 $39.3 Million - $48.4 Million	458,491 Added 6.51%	7,499,260 $698 Million
Q3 2018 Nov 20, 2018	BUY	$84.0 - $98.64 $1.43 Million - $1.68 Million	17,045 Added 0.24%	7,040,769 $661 Million
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $41.6 Million - $44.7 Million	-505,191 Reduced 6.71%	7,023,724 $602 Million
Q1 2018 May 17, 2018	SELL	$85.42 - $109.55 $70.2 Million - $90.1 Million	-822,371 Reduced 9.85%	7,528,915 $670 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $655 Million - $832 Million	8,351,286	8,351,286 $825 Million

Others Institutions Holding WMT

# of Institutions

3,932

Shares Held

2.62B

Call Options Held

50.3M

Put Options Held

42.9M

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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 $266B
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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Legal & General Group PLC Walmart Inc. Transaction History