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

Lord, Abbett & Co. LLC

$30.4 Billion
Q1 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 3,975,205 shares of WMT stock, worth $271 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

3,975,205

Previous 1,333,678 198.06%

Holding current value

$271 Million

Previous $210 Million 13.76%

% of portfolio

0.79%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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 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 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

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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 $185B
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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Lord, Abbett & Co. LLC Walmart Inc. Transaction History