Letko, Brosseau & Associates Inc Walmart Inc. Transaction History

Letko, Brosseau & Associates Inc

$5.53 Billion
Q3 2025

A detailed history of Letko, Brosseau & Associates Inc transactions in Walmart Inc. stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 396,511 shares of WMT stock, worth $40.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

396,511

Previous 406,121 2.37%

Holding current value

$40.8 Million

Previous $39.7 Million 2.91%

% of portfolio

0.74%

Previous 0.79%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$94.4 - $104.27 $907,184 - $1 Million	-9,610 Reduced 2.37%	396,511 $40.9 Million
Q2 2025 Aug 08, 2025	SELL	$81.79 - $99.98 $2.22 Million - $2.72 Million	-27,190 Reduced 6.27%	406,121 $39.7 Million
Q1 2025 May 08, 2025	SELL	$84.5 - $105.05 $23.7 Million - $29.4 Million	-280,315 Reduced 39.28%	433,311 $38 Million
Q4 2024 Feb 14, 2025	SELL	$79.1 - $95.7 $10.5 Million - $12.7 Million	-132,685 Reduced 15.68%	713,626 $64.5 Million
Q3 2024 Nov 07, 2024	SELL	$66.91 - $81.4 $10.3 Million - $12.5 Million	-153,775 Reduced 15.38%	846,311 $68.3 Million

Q2 2024 Aug 06, 2024	SELL	$58.85 - $68.9 $2.9 Million - $3.39 Million	-49,219 Reduced 4.69%	1,000,086 $67.7 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $40.7 Million - $122 Million	694,455 Added 195.7%	1,049,305 $63.1 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $3.26 Million - $3.67 Million	-21,635 Reduced 5.75%	354,850 $55.9 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $775,431 - $834,843	-5,052 Reduced 1.32%	376,485 $60.2 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $1.02 Million - $1.1 Million	-6,950 Reduced 1.79%	381,537 $60 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $2.47 Million - $2.66 Million	-18,030 Reduced 4.44%	388,487 $57.3 Million
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $4.06 Million - $4.84 Million	-31,558 Reduced 7.2%	406,517 $57.6 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $762,375 - $872,000	-6,250 Reduced 1.41%	438,075 $56.8 Million
Q2 2022 Aug 09, 2022	BUY	$118.29 - $159.87 $2.01 Million - $2.72 Million	16,995 Added 3.98%	444,325 $54 Million
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $960,080 - $1.08 Million	-7,190 Reduced 1.65%	427,330 $63.6 Million
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $1.06 Million - $1.18 Million	-7,820 Reduced 1.77%	434,520 $62.9 Million
Q3 2021 Nov 03, 2021	SELL	$139.32 - $151.45 $4.05 Million - $4.41 Million	-29,092 Reduced 6.17%	442,340 $61.7 Million
Q2 2021 Jul 29, 2021	SELL	$135.17 - $142.42 $2.28 Million - $2.4 Million	-16,845 Reduced 3.45%	471,432 $66.5 Million
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $4.07 Million - $4.76 Million	-31,920 Reduced 6.14%	488,277 $66.3 Million
Q4 2020 Feb 05, 2021	SELL	$138.75 - $152.79 $9.28 Million - $10.2 Million	-66,915 Reduced 11.4%	520,197 $75 Million
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $7.3 Million - $9.07 Million	-61,400 Reduced 9.47%	587,112 $82.1 Million
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $2.25 Million - $2.61 Million	-19,744 Reduced 2.95%	648,512 $77.7 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $1.96 Million - $2.31 Million	-18,825 Reduced 2.74%	668,256 $75.9 Million
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $4.93 Million - $5.15 Million	-42,440 Reduced 5.82%	687,081 $81.7 Million
Q3 2019 Nov 05, 2019	SELL	$105.22 - $118.68 $3.8 Million - $4.29 Million	-36,130 Reduced 4.72%	729,521 $86.6 Million
Q2 2019 Aug 01, 2019	SELL	$96.94 - $111.24 $6.76 Million - $7.76 Million	-69,743 Reduced 8.35%	765,651 $84.6 Million
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $4.76 Million - $5.24 Million	-51,303 Reduced 5.79%	835,394 $81.5 Million
Q4 2018 Feb 08, 2019	SELL	$85.82 - $105.56 $7.09 Million - $8.72 Million	-82,615 Reduced 8.52%	886,697 $82.6 Million
Q3 2018 Nov 08, 2018	SELL	$84.0 - $98.64 $12.8 Million - $15.1 Million	-152,629 Reduced 13.6%	969,312 $91 Million
Q2 2018 Aug 07, 2018	SELL	$82.4 - $88.46 $1.48 Million - $1.59 Million	-17,940 Reduced 1.57%	1,121,941 $96.1 Million
Q1 2018 May 08, 2018	SELL	$85.42 - $109.55 $30.5 Million - $39.1 Million	-356,635 Reduced 23.83%	1,139,881 $101 Million
Q4 2017 Feb 20, 2018	SELL	$78.45 - $99.62 $9.98 Million - $12.7 Million	-127,220 Reduced 7.84%	1,496,516 $148 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $127 Million - $133 Million	1,623,736	1,623,736 $127 Million

Others Institutions Holding WMT

# of Institutions

4,590

Shares Held

2.77B

Call Options Held

40.4M

Put Options Held

35.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $279B
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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Letko, Brosseau & Associates Inc Walmart Inc. Transaction History