Letko, Brosseau & Associates Inc Walmart Inc. Transaction History

Letko, Brosseau & Associates Inc

$5.65 Billion
Q1 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Walmart Inc. stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 1,049,305 shares of WMT stock, worth $71 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

1,049,305

Previous 354,850 195.7%

Holding current value

$71 Million

Previous $55.9 Million 12.86%

% of portfolio

1.12%

Previous 1.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about WMT

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Letko, Brosseau & Associates Inc Walmart Inc. Transaction History