Lsv Asset Management Walmart Inc. Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in Walmart Inc. stock. As of the latest transaction made, Lsv Asset Management holds 196,820 shares of WMT stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

196,820

Previous 141,740 38.86%

Holding current value

$13.7 Million

Previous $22.3 Million 47.0%

% of portfolio

0.02%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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