Lgt Fund Management CO Ltd. Walmart Inc. Transaction History

Lgt Fund Management CO Ltd.

$1.09 Billion
Q2 2025

A detailed history of Lgt Fund Management CO Ltd. transactions in Walmart Inc. stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 32,864 shares of WMT stock, worth $3.38 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

32,864

Previous 69,374 52.63%

Holding current value

$3.38 Million

Previous $6.09 Million 47.24%

% of portfolio

0.29%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$81.79 - $99.98 $2.99 Million - $3.65 Million	-36,510 Reduced 52.63%	32,864 $3.21 Million
Q1 2025 May 13, 2025	SELL	$84.5 - $105.05 $2.08 Million - $2.59 Million	-24,649 Reduced 26.22%	69,374 $6.09 Million
Q4 2024 Feb 06, 2025	BUY	$79.1 - $95.7 $941,289 - $1.14 Million	11,900 Added 14.49%	94,023 $8.49 Million
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $64,233 - $78,144	-960 Reduced 1.16%	82,123 $6.63 Million
Q2 2024 Aug 07, 2024	BUY	$58.85 - $68.9 $924,121 - $1.08 Million	15,703 Added 23.31%	83,083 $5.63 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $2.9 Million - $8.7 Million	49,495 Added 276.74%	67,380 $4.05 Million
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $407,322 - $458,406	2,700 Added 17.78%	17,885 $2.82 Million
Q3 2023 Nov 06, 2023	SELL	$153.49 - $165.25 $462,772 - $498,228	-3,015 Reduced 16.57%	15,185 $2.43 Million
Q2 2023 Jul 27, 2023	BUY	$146.06 - $157.73 $744,906 - $804,423	5,100 Added 38.93%	18,200 $2.86 Million
Q1 2023 Apr 20, 2023	SELL	$136.97 - $147.45 $1.85 Million - $1.99 Million	-13,500 Reduced 50.75%	13,100 $1.93 Million
Q3 2022 Oct 19, 2022	SELL	$121.98 - $139.52 $580,258 - $663,696	-4,757 Reduced 15.17%	26,600 $3.45 Million
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $2.51 Million - $3.39 Million	21,207 Added 208.94%	31,357 $3.81 Million
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $1.14 Million - $1.28 Million	8,550 Added 534.38%	10,150 $1.53 Million
Q4 2021 May 03, 2022	BUY	$135.47 - $151.28 $216,752 - $242,048	1,600 New	1,600 $232,000

Others Institutions Holding WMT

# of Institutions

4,482

Shares Held

2.89B

Call Options Held

45.9M

Put Options Held

42.7M

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...

More about WMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Lgt Fund Management CO Ltd. with notifications on news.

Account

Lgt Fund Management CO Ltd. Walmart Inc. Transaction History