Macquarie Group LTD Walmart Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Walmart Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,418,639 shares of WMT stock, worth $114 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,418,639

Previous 629,847 125.24%

Holding current value

$114 Million

Previous $37.9 Million 153.47%

% of portfolio

0.11%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.85 - $68.9 $46.4 Million - $54.3 Million	788,792 Added 125.24%	1,418,639 $96.1 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $22.7 Million - $68.1 Million	387,018 Added 159.38%	629,847 $37.9 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $16.3 Million - $18.4 Million	108,333 Added 80.55%	242,829 $38.3 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $1.72 Million - $1.85 Million	11,182 Added 9.07%	134,496 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $164,609 - $177,761	-1,127 Reduced 0.91%	123,314 $19.4 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $47.5 Million - $51.1 Million	-346,722 Reduced 73.59%	124,441 $18.3 Million
Q4 2022 Feb 21, 2023	SELL	$128.56 - $153.48 $2.56 Million - $3.06 Million	-19,928 Reduced 4.06%	471,163 $66.8 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $16.3 Million - $18.6 Million	-133,349 Reduced 21.35%	491,091 $63.7 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $2.28 Million - $3.08 Million	-19,271 Reduced 2.99%	624,440 $75.9 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $23.5 Million - $26.4 Million	-176,097 Reduced 21.48%	643,711 $95.9 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $13.5 Million - $15 Million	-99,293 Reduced 10.8%	819,808 $119 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $829,371 - $901,581	-5,953 Reduced 0.64%	919,101 $128 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $90.2 Million - $95 Million	667,042 Added 258.53%	925,054 $130 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $453,114 - $529,290	3,553 Added 1.4%	258,012 $35 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $7.64 Million - $8.41 Million	55,054 Added 27.61%	254,459 $36.7 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $2.58 Million - $3.2 Million	21,686 Added 12.2%	199,405 $27.9 Million
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $1.77 Million - $2.05 Million	15,481 Added 9.54%	177,719 $21.3 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $672,163 - $791,866	-6,460 Reduced 3.83%	162,238 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $14.9 Million - $15.6 Million	128,612 Added 320.84%	168,698 $20 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $63,552 - $71,682	-604 Reduced 1.48%	40,086 $4.75 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $1.37 Million - $1.57 Million	-14,082 Reduced 25.71%	40,690 $4.5 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $1.28 Million - $1.41 Million	-13,798 Reduced 20.12%	54,772 $5.34 Million
Q4 2018 Feb 15, 2019	SELL	$85.82 - $105.56 $262,609 - $323,013	-3,060 Reduced 4.27%	68,570 $6.39 Million
Q3 2018 Nov 15, 2018	BUY	$84.0 - $98.64 $121,800 - $143,028	1,450 Added 2.07%	71,630 $6.73 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $2.88 Million - $3.09 Million	-34,920 Reduced 33.23%	70,180 $6.01 Million
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $1.47 Million - $1.89 Million	-17,260 Reduced 14.11%	105,100 $9.35 Million
Q4 2017 Feb 15, 2018	SELL	$78.45 - $99.62 $7.57 Million - $9.61 Million	-96,433 Reduced 44.07%	122,360 $11.1 Million
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $17.1 Million - $17.9 Million	218,793	218,793 $17.1 Million

Others Institutions Holding WMT

# of Institutions

3,598

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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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 $218B
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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Macquarie Group LTD Walmart Inc. Transaction History