Loomis Sayles & CO L P Walmart Inc. Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

A detailed history of Loomis Sayles & CO L P transactions in Walmart Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 95,381 shares of WMT stock, worth $7.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,381

Previous 89,660 6.38%

Holding current value

$7.61 Million

Previous $5.4 Million 19.7%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $336,680 - $394,176	5,721 Added 6.38%	95,381 $6.46 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $3.26 Million - $9.77 Million	55,551 Added 162.86%	89,660 $5.4 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $1.72 Million - $1.94 Million	11,418 Added 50.32%	34,109 $5.38 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $48,195 - $51,888	-314 Reduced 1.36%	22,691 $3.63 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $1.29 Million - $1.4 Million	-8,847 Reduced 27.78%	23,005 $3.62 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $82,455 - $88,764	602 Added 1.93%	31,852 $4.7 Million
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $984,898 - $1.18 Million	-7,661 Reduced 19.69%	31,250 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $17.1 Million - $19.5 Million	-139,965 Reduced 78.25%	38,911 $5.05 Million
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $14.8 Million - $20 Million	-125,142 Reduced 41.16%	178,876 $21.7 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $4.62 Million - $5.19 Million	34,630 Added 12.86%	304,018 $45.3 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $7.04 Million - $7.86 Million	-51,979 Reduced 16.17%	269,388 $39 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $827,421 - $899,461	5,939 Added 1.88%	321,367 $44.8 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $2.74 Million - $2.88 Million	-20,241 Reduced 6.03%	315,428 $44.5 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $31.9 Million - $37.3 Million	250,461 Added 293.94%	335,669 $45.6 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $10 Million - $11 Million	72,140 Added 552.04%	85,208 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $83,460 - $103,671	-702 Reduced 5.1%	13,068 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $411,360 - $476,917	3,604 Added 35.45%	13,770 $1.65 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $817,416 - $962,988	7,856 Added 340.09%	10,166 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $23,572 - $24,619	203 Added 9.63%	2,310 $275,000
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $221,698 - $250,058	2,107 New	2,107 $250,000
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $1.94 Million - $2.14 Million	-20,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $2.42 Million - $2.98 Million	-28,204 Reduced 57.44%	20,900 $1.95 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $511,812 - $601,013	-6,093 Reduced 11.04%	49,104 $4.61 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $3.57 Million - $3.84 Million	-43,373 Reduced 44.0%	55,197 $4.73 Million
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $8.13 Million - $10.4 Million	95,186 Added 2812.83%	98,570 $8.77 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $56,719 - $72,025	-723 Reduced 17.6%	3,384 $334,000
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $25,203 - $26,360	323 Added 8.54%	4,107 $321,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,784	3,784 $286,000

Others Institutions Holding WMT

# of Institutions

3,597

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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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 $217B
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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Loomis Sayles & CO L P Walmart Inc. Transaction History