Livforsakringsbolaget Skandia, Omsesidigt Walmart Inc. Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.18 Billion
Q1 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Walmart Inc. stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 47,013 shares of WMT stock, worth $3.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

47,013

Previous 15,671 200.0%

Holding current value

$3.28 Million

Previous $2.47 Million 14.49%

% of portfolio

0.24%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $1.84 Million - $5.51 Million	31,342 Added 200.0%	47,013 $2.83 Million
Q4 2023 Jan 31, 2024	BUY	$150.86 - $169.78 $201,398 - $226,656	1,335 Added 9.31%	15,671 $2.47 Million
Q3 2023 Oct 20, 2023	SELL	$153.49 - $165.25 $92,094 - $99,150	-600 Reduced 4.02%	14,336 $2.29 Million
Q2 2023 Jul 06, 2023	SELL	$146.06 - $157.73 $321,332 - $347,006	-2,200 Reduced 12.84%	14,936 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1.27 Million - $1.45 Million	-10,400 Reduced 37.77%	17,136 $2.22 Million

Q2 2022 Aug 16, 2022	SELL	$118.29 - $159.87 $437,673 - $591,519	-3,700 Reduced 11.85%	27,536 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $853,461 - $953,064	-6,300 Reduced 16.78%	31,236 $4.52 Million
Q3 2021 Oct 28, 2021	SELL	$139.32 - $151.45 $585,144 - $636,090	-4,200 Reduced 10.06%	37,536 $5.23 Million
Q2 2021 Jul 13, 2021	BUY	$135.17 - $142.42 $540,680 - $569,680	4,000 Added 10.6%	41,736 $5.89 Million
Q1 2021 May 07, 2021	SELL	$127.53 - $148.97 $1.07 Million - $1.25 Million	-8,400 Reduced 18.21%	37,736 $5.13 Million
Q4 2020 Mar 02, 2021	SELL	$138.75 - $152.79 $333,000 - $366,696	-2,400 Reduced 4.94%	46,136 $6.65 Million
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $95,112 - $118,144	-800 Reduced 1.62%	48,536 $6.79 Million
Q2 2020 Jul 08, 2020	BUY	$114.14 - $132.33 $2.73 Million - $3.17 Million	23,950 Added 94.34%	49,336 $5.91 Million
Q1 2020 Apr 22, 2020	BUY	$104.05 - $122.58 $437,010 - $514,836	4,200 Added 19.82%	25,386 $2.88 Million
Q4 2019 Jan 28, 2020	SELL	$116.12 - $121.28 $685,108 - $715,552	-5,900 Reduced 21.78%	21,186 $2.52 Million
Q2 2019 Jul 19, 2019	BUY	$96.94 - $111.24 $271,432 - $311,472	2,800 Added 11.53%	27,086 $2.99 Million
Q1 2019 May 09, 2019	SELL	$92.86 - $102.2 $3.1 Million - $3.41 Million	-33,350 Reduced 57.86%	24,286 $2.37 Million
Q4 2018 Feb 06, 2019	SELL	$85.82 - $105.56 $2.29 Million - $2.82 Million	-26,700 Reduced 31.66%	57,636 $5.37 Million
Q3 2018 Oct 26, 2018	SELL	$84.0 - $98.64 $3.64 Million - $4.27 Million	-43,300 Reduced 33.92%	84,336 $7.92 Million
Q2 2018 Jul 10, 2018	BUY	$82.4 - $88.46 $288,400 - $309,610	3,500 Added 2.82%	127,636 $10.9 Million
Q4 2017 Jan 18, 2018	SELL	$78.45 - $99.62 $1.07 Million - $1.35 Million	-13,600 Reduced 9.87%	124,136 $12.3 Million
Q3 2017 Oct 12, 2017	BUY	$78.03 - $81.61 $10.7 Million - $11.2 Million	137,736	137,736 $10.8 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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 Livforsakringsbolaget Skandia, Omsesidigt, based on Form 13F filings with the SEC.

News

Stay updated on Livforsakringsbolaget Skandia, Omsesidigt with notifications on news.

Account

Livforsakringsbolaget Skandia, Omsesidigt Walmart Inc. Transaction History