Lgt Group Foundation Walmart Inc. Transaction History

Lgt Group Foundation

$6.53 Billion
Q2 2024

A detailed history of Lgt Group Foundation transactions in Walmart Inc. stock. As of the latest transaction made, Lgt Group Foundation holds 62,093 shares of WMT stock, worth $5.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

62,093

Previous 61,463 1.03%

Holding current value

$5.12 Million

Previous $3.7 Million 13.68%

% of portfolio

0.06%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.85 - $68.9 $37,075 - $43,407	630 Added 1.03%	62,093 $4.2 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $1.64 Million - $4.93 Million	28,046 Added 83.93%	61,463 $3.7 Million
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $1.04 Million - $1.17 Million	-6,898 Reduced 17.11%	33,417 $5.27 Million
Q3 2023 Nov 06, 2023	SELL	$153.49 - $165.25 $51,419 - $55,358	-335 Reduced 0.82%	40,315 $6.45 Million
Q2 2023 Jul 27, 2023	SELL	$146.06 - $157.73 $6.22 Million - $6.72 Million	-42,616 Reduced 51.18%	40,650 $6.39 Million
Q1 2023 Apr 20, 2023	SELL	$136.97 - $147.45 $1.14 Million - $1.22 Million	-8,287 Reduced 9.05%	83,266 $12.3 Million
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $452,531 - $540,249	3,520 Added 4.0%	91,553 $13 Million
Q3 2022 Oct 19, 2022	SELL	$121.98 - $139.52 $10.9 Million - $12.4 Million	-89,037 Reduced 50.28%	88,033 $11.4 Million
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $1.69 Million - $2.28 Million	14,248 Added 8.75%	177,070 $21.5 Million
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $11.5 Million - $12.9 Million	86,333 Added 112.87%	162,822 $24.6 Million
Q4 2021 May 03, 2022	BUY	$135.47 - $151.28 $10.4 Million - $11.6 Million	76,489 New	76,489 $11.1 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Lgt Group Foundation Walmart Inc. Transaction History