Lord, Abbett & Co. LLC Walmart Inc. Transaction History

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Walmart Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 3,728,887 shares of WMT stock, worth $325 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
3,728,887
Previous 3,803,252 1.96%
Holding current value
$325 Million
Previous $258 Million 16.93%
% of portfolio
0.98%
Previous 0.84%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$66.91 - $81.4 $4.98 Million - $6.05 Million
-74,365 Reduced 1.96%
3,728,887 $301 Million
Q2 2024

Oct 07, 2024
SELL
$58.85 - $68.9 $10.1 Million - $11.8 Million
-171,953 Reduced 4.33%
3,803,252 $258 Million
Q2 2024

Aug 14, 2024
SELL
$58.85 - $68.9 $10.1 Million - $11.8 Million
-171,953 Reduced 4.33%
3,803,252 $258 Million
Q1 2024

Oct 07, 2024
BUY
$58.61 - $175.86 $155 Million - $465 Million
2,641,527 Added 198.06%
3,975,205 $239 Million
Q1 2024

May 09, 2024
BUY
$58.61 - $175.86 $155 Million - $465 Million
2,641,527 Added 198.06%
3,975,205 $239 Million
Q4 2023

Oct 07, 2024
SELL
$150.86 - $169.78 $19.8 Million - $22.3 Million
-131,372 Reduced 8.97%
1,333,678 $210 Million
Q4 2023

Feb 12, 2024
SELL
$150.86 - $169.78 $19.8 Million - $22.3 Million
-131,372 Reduced 8.97%
1,333,678 $210 Million
Q3 2023

Oct 07, 2024
BUY
$153.49 - $165.25 $14.6 Million - $15.7 Million
95,000 Added 6.93%
1,465,050 $234 Million
Q3 2023

Nov 13, 2023
BUY
$153.49 - $165.25 $14.6 Million - $15.7 Million
95,000 Added 6.93%
1,465,050 $234 Million
Q2 2023

Oct 07, 2024
BUY
$146.06 - $157.73 $28.8 Million - $31.1 Million
197,100 Added 16.8%
1,370,050 $215 Million
Q2 2023

Aug 14, 2023
BUY
$146.06 - $157.73 $28.8 Million - $31.1 Million
197,100 Added 16.8%
1,370,050 $215 Million
Q1 2023

Oct 07, 2024
BUY
$136.97 - $147.45 $9.81 Million - $10.6 Million
71,631 Added 6.5%
1,172,950 $173 Million
Q1 2023

May 12, 2023
BUY
$136.97 - $147.45 $9.81 Million - $10.6 Million
71,631 Added 6.5%
1,172,950 $173 Million
Q4 2022

Oct 07, 2024
SELL
$128.56 - $153.48 $347 Million - $415 Million
-2,701,933 Reduced 71.04%
1,101,319 $156 Million
Q4 2022

Feb 10, 2023
BUY
$128.56 - $153.48 $27 Million - $32.3 Million
210,361 Added 23.61%
1,101,319 $156 Million
Q3 2022

Nov 14, 2022
BUY
$121.98 - $139.52 $2.85 Million - $3.26 Million
23,375 Added 2.69%
890,958 $116 Million
Q2 2022

Aug 12, 2022
BUY
$118.29 - $159.87 $23.9 Million - $32.3 Million
202,223 Added 30.39%
867,583 $105 Million
Q1 2022

May 13, 2022
SELL
$133.53 - $149.87 $73,575 - $82,578
-551 Reduced 0.08%
665,360 $99.1 Million
Q4 2021

Feb 11, 2022
SELL
$135.47 - $151.28 $25.7 Million - $28.7 Million
-190,011 Reduced 22.2%
665,911 $96.4 Million
Q3 2021

Nov 09, 2021
SELL
$139.32 - $151.45 $22,151 - $24,080
-159 Reduced 0.02%
855,922 $119 Million
Q2 2021

Aug 11, 2021
SELL
$135.17 - $142.42 $9.34 Million - $9.84 Million
-69,069 Reduced 7.47%
856,081 $121 Million
Q1 2021

May 11, 2021
BUY
$127.53 - $148.97 $2.71 Million - $3.17 Million
21,288 Added 2.36%
925,150 $126 Million
Q4 2020

Feb 09, 2021
BUY
$138.75 - $152.79 $17.9 Million - $19.7 Million
128,862 Added 16.63%
903,862 $130 Million
Q3 2020

Nov 12, 2020
SELL
$118.89 - $147.68 $6.01 Million - $7.46 Million
-50,524 Reduced 6.12%
775,000 $108 Million
Q2 2020

Aug 14, 2020
SELL
$114.14 - $132.33 $38.6 Million - $44.7 Million
-338,011 Reduced 29.05%
825,524 $98.9 Million
Q1 2020

May 14, 2020
SELL
$104.05 - $122.58 $3.59 Million - $4.23 Million
-34,529 Reduced 2.88%
1,163,535 $132 Million
Q4 2019

Feb 14, 2020
SELL
$116.12 - $121.28 $4.01 Million - $4.19 Million
-34,544 Reduced 2.8%
1,198,064 $142 Million
Q3 2019

Nov 14, 2019
SELL
$105.22 - $118.68 $84.3 Million - $95.1 Million
-801,369 Reduced 39.4%
1,232,608 $146 Million
Q2 2019

Aug 14, 2019
SELL
$96.94 - $111.24 $7.07 Million - $8.11 Million
-72,894 Reduced 3.46%
2,033,977 $225 Million
Q1 2019

May 15, 2019
SELL
$92.86 - $102.2 $2.12 Million - $2.34 Million
-22,874 Reduced 1.07%
2,106,871 $205 Million
Q4 2018

Feb 14, 2019
SELL
$85.82 - $105.56 $10.7 Million - $13.1 Million
-124,375 Reduced 5.52%
2,129,745 $198 Million
Q3 2018

Nov 14, 2018
SELL
$84.0 - $98.64 $30.7 Million - $36 Million
-364,993 Reduced 13.94%
2,254,120 $212 Million
Q2 2018

Aug 14, 2018
SELL
$82.4 - $88.46 $32.6 Million - $35 Million
-395,740 Reduced 13.13%
2,619,113 $224 Million
Q1 2018

May 15, 2018
SELL
$85.42 - $109.55 $4.52 Million - $5.8 Million
-52,957 Reduced 1.73%
3,014,853 $268 Million
Q4 2017

Feb 14, 2018
BUY
$78.45 - $99.62 $40.8 Million - $51.8 Million
520,153 Added 20.42%
3,067,810 $303 Million
Q3 2017

Nov 14, 2017
BUY
$78.03 - $81.61 $44.2 Million - $46.2 Million
566,085 Added 28.57%
2,547,657 $199 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,981,572
1,981,572 $150 Million

Others Institutions Holding WMT

# of Institutions
3,789
Shares Held
2.63B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $237B
  • 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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