M&G Investment Management LTD Walmart Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $117 Million - $126 Million	-852,953 Reduced 99.6%	3,410 $502,000
Q4 2022 Jan 27, 2023	SELL	$128.56 - $153.48 $20.1 Million - $23.9 Million	-155,973 Reduced 15.41%	856,363 $0
Q3 2022 Nov 01, 2022	SELL	$121.98 - $139.52 $42.5 Million - $48.6 Million	-348,365 Reduced 25.6%	1,012,336 $132 Million
Q2 2022 Aug 25, 2022	BUY	$118.29 - $159.87 $19.4 Million - $26.2 Million	164,101 Added 13.71%	1,360,701 $166 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $5.91 Million - $6.63 Million	44,259 Added 3.84%	1,196,600 $178 Million
Q4 2021 Jan 18, 2022	BUY	$135.47 - $151.28 $24.5 Million - $27.4 Million	181,209 Added 18.66%	1,152,341 $167 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $41.1 Million - $44.6 Million	294,653 Added 43.56%	971,132 $135 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $70 Million - $73.8 Million	517,964 Added 326.76%	676,479 $95.4 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $19.5 Million - $22.8 Million	153,216 Added 2891.41%	158,515 $21.6 Million
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $41,625 - $45,837	300 Added 6.0%	5,299 $763,000
Q3 2020 Oct 26, 2020	SELL	$118.89 - $147.68 $57,067 - $70,886	-480 Reduced 8.76%	4,999 $700,000
Q2 2020 Jul 22, 2020	SELL	$114.14 - $132.33 $282,268 - $327,252	-2,473 Reduced 31.1%	5,479 $657,000
Q1 2020 Apr 09, 2020	SELL	$104.05 - $122.58 $101,032 - $119,025	-971 Reduced 10.88%	7,952 $907,000
Q4 2019 Jan 28, 2020	BUY	$116.12 - $121.28 $1.04 Million - $1.08 Million	8,923 New	8,923 $1.06 Million

Others Institutions Holding WMT

# of Institutions

4,217

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.1M

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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 $282B
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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