Louisiana State Employees Retirement System Walmart Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Walmart Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 244,500 shares of WMT stock, worth $22.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

244,500

Previous 241,700 1.16%

Holding current value

$22.6 Million

Previous $16.4 Million 20.64%

% of portfolio

0.37%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$66.91 - $81.4 $187,348 - $227,920	2,800 Added 1.16%	244,500 $19.7 Million
Q2 2024 Jul 24, 2024	SELL	$58.85 - $68.9 $441,375 - $516,750	-7,500 Reduced 3.01%	241,700 $16.4 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $9.55 Million - $28.6 Million	162,900 Added 188.76%	249,200 $15 Million
Q4 2023 Jan 29, 2024	SELL	$150.86 - $169.78 $316,806 - $356,538	-2,100 Reduced 2.38%	86,300 $13.6 Million
Q3 2023 Oct 17, 2023	BUY	$153.49 - $165.25 $245,584 - $264,400	1,600 Added 1.84%	88,400 $14.1 Million
Q2 2023 Jul 18, 2023	SELL	$146.06 - $157.73 $642,664 - $694,012	-4,400 Reduced 4.82%	86,800 $13.6 Million
Q3 2022 Oct 19, 2022	BUY	$121.98 - $139.52 $280,554 - $320,896	2,300 Added 2.59%	91,200 $11.8 Million
Q2 2022 Jul 20, 2022	SELL	$118.29 - $159.87 $47,316 - $63,948	-400 Reduced 0.45%	88,900 $11.5 Million
Q1 2022 Apr 22, 2022	BUY	$133.53 - $149.87 $26,706 - $29,974	200 Added 0.22%	89,300 $14.3 Million
Q4 2021 Jan 14, 2022	BUY	$135.47 - $151.28 $13,547 - $15,128	100 Added 0.11%	89,100 $12.9 Million
Q3 2021 Oct 12, 2021	BUY	$139.32 - $151.45 $473,688 - $514,929	3,400 Added 3.97%	89,000 $12.4 Million
Q2 2021 Jul 16, 2021	SELL	$135.17 - $142.42 $40,550 - $42,725	-300 Reduced 0.35%	85,600 $12.1 Million
Q1 2021 Apr 14, 2021	SELL	$127.53 - $148.97 $12,753 - $14,897	-100 Reduced 0.12%	85,900 $11.7 Million
Q4 2020 Jan 11, 2021	BUY	$138.75 - $152.79 $2.15 Million - $2.37 Million	15,500 Added 21.99%	86,000 $12.4 Million
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $1.14 Million - $1.42 Million	9,600 Added 15.76%	70,500 $9.86 Million
Q2 2020 Jul 13, 2020	BUY	$114.14 - $132.33 $68,484 - $79,398	600 Added 1.0%	60,900 $7.3 Million
Q1 2020 Apr 13, 2020	SELL	$104.05 - $122.58 $738,755 - $870,318	-7,100 Reduced 10.53%	60,300 $6.85 Million
Q4 2019 Jan 17, 2020	SELL	$116.12 - $121.28 $116,120 - $121,280	-1,000 Reduced 1.46%	67,400 $8.01 Million
Q3 2019 Oct 24, 2019	SELL	$105.22 - $118.68 $189,396 - $213,624	-1,800 Reduced 2.56%	68,400 $8.12 Million
Q2 2019 Jul 15, 2019	SELL	$96.94 - $111.24 $484,700 - $556,200	-5,000 Reduced 6.65%	70,200 $8.05 Million
Q1 2019 Apr 15, 2019	BUY	$92.86 - $102.2 $46,430 - $51,100	500 Added 0.67%	75,200 $7.33 Million
Q4 2018 Jan 14, 2019	SELL	$85.82 - $105.56 $798,125 - $981,708	-9,300 Reduced 11.07%	74,700 $6.96 Million
Q3 2018 Oct 16, 2018	SELL	$84.0 - $98.64 $92,400 - $108,504	-1,100 Reduced 1.29%	84,000 $7.89 Million
Q2 2018 Jul 18, 2018	SELL	$82.4 - $88.46 $288,400 - $309,610	-3,500 Reduced 3.95%	85,100 $7.29 Million
Q4 2017 Jan 16, 2018	SELL	$78.45 - $99.62 $219,660 - $278,936	-2,800 Reduced 3.06%	88,600 $8.75 Million
Q3 2017 Oct 16, 2017	BUY	$78.03 - $81.61 $7.13 Million - $7.46 Million	91,400	91,400 $7.14 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $250B
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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Louisiana State Employees Retirement System Walmart Inc. Transaction History