Lsv Asset Management Walmart Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Walmart Inc. stock. As of the latest transaction made, Lsv Asset Management holds 20,100 shares of WMT stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,100

Previous 70,300 71.41%

Holding current value

$1.82 Million

Previous $4.76 Million 65.9%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $3.36 Million - $4.09 Million	-50,200 Reduced 71.41%	20,100 $1.62 Million
Q2 2024 Aug 06, 2024	SELL	$58.85 - $68.9 $7.45 Million - $8.72 Million	-126,520 Reduced 64.28%	70,300 $4.76 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $3.23 Million - $9.69 Million	55,080 Added 38.86%	196,820 $11.8 Million
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $9.23 Million - $10.4 Million	-61,160 Reduced 30.14%	141,740 $22.3 Million
Q3 2023 Nov 03, 2023	SELL	$153.49 - $165.25 $4.67 Million - $5.02 Million	-30,400 Reduced 13.03%	202,900 $32.5 Million
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $16.8 Million - $18.2 Million	115,100 Added 97.38%	233,300 $36.7 Million
Q1 2023 May 02, 2023	SELL	$136.97 - $147.45 $2.92 Million - $3.14 Million	-21,300 Reduced 15.27%	118,200 $17.4 Million
Q4 2022 Feb 08, 2023	SELL	$128.56 - $153.48 $4.8 Million - $5.72 Million	-37,300 Reduced 21.1%	139,500 $19.8 Million
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $2.66 Million - $3.04 Million	-21,800 Reduced 10.98%	176,800 $22.9 Million
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $993,636 - $1.34 Million	-8,400 Reduced 4.06%	198,600 $24.1 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $654,297 - $734,363	-4,900 Reduced 2.31%	207,000 $30.8 Million
Q4 2021 Jan 28, 2022	SELL	$135.47 - $151.28 $894,102 - $998,448	-6,600 Reduced 3.02%	211,900 $30.7 Million
Q2 2021 Aug 04, 2021	SELL	$135.17 - $142.42 $30.4 Million - $32 Million	-224,700 Reduced 50.7%	218,500 $30.8 Million
Q1 2021 Apr 30, 2021	SELL	$127.53 - $148.97 $50.6 Million - $59.1 Million	-396,800 Reduced 47.24%	443,200 $60.2 Million
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $31.8 Million - $35 Million	-229,200 Reduced 21.44%	840,000 $121 Million
Q3 2020 Oct 23, 2020	SELL	$118.89 - $147.68 $1.05 Million - $1.3 Million	-8,800 Reduced 0.82%	1,069,200 $150 Million
Q2 2020 Aug 05, 2020	SELL	$114.14 - $132.33 $22.5 Million - $26.1 Million	-196,900 Reduced 15.44%	1,078,000 $129 Million
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $8.78 Million - $10.3 Million	-84,400 Reduced 6.21%	1,274,900 $145 Million
Q4 2019 Feb 10, 2020	SELL	$116.12 - $121.28 $58,060 - $60,640	-500 Reduced 0.04%	1,359,300 $162 Million
Q3 2019 Nov 07, 2019	SELL	$105.22 - $118.68 $5.11 Million - $5.77 Million	-48,600 Reduced 3.45%	1,359,800 $161 Million
Q2 2019 Aug 08, 2019	SELL	$96.94 - $111.24 $6.23 Million - $7.15 Million	-64,250 Reduced 4.36%	1,408,400 $156 Million
Q1 2019 May 07, 2019	SELL	$92.86 - $102.2 $57.4 Million - $63.2 Million	-618,200 Reduced 29.57%	1,472,650 $144 Million
Q4 2018 Feb 05, 2019	SELL	$85.82 - $105.56 $196 Million - $241 Million	-2,285,882 Reduced 52.23%	2,090,850 $195 Million
Q3 2018 Nov 06, 2018	SELL	$84.0 - $98.64 $17.1 Million - $20 Million	-203,128 Reduced 4.44%	4,376,732 $411 Million
Q2 2018 Aug 08, 2018	SELL	$82.4 - $88.46 $12.8 Million - $13.8 Million	-155,800 Reduced 3.29%	4,579,860 $392 Million
Q1 2018 May 04, 2018	SELL	$85.42 - $109.55 $17.4 Million - $22.3 Million	-203,550 Reduced 4.12%	4,735,660 $421 Million
Q4 2017 Feb 01, 2018	SELL	$78.45 - $99.62 $9.73 Million - $12.4 Million	-123,991 Reduced 2.45%	4,939,210 $0
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $395 Million - $413 Million	5,063,201	5,063,201 $396 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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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 $245B
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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Lsv Asset Management Walmart Inc. Transaction History