Macquarie Group LTD Walmart Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Walmart Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 2,791,310 shares of WMT stock, worth $265 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,791,310

Previous 1,418,639 96.76%

Holding current value

$265 Million

Previous $96.1 Million 134.65%

% of portfolio

0.25%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $91.8 Million - $112 Million	1,372,671 Added 96.76%	2,791,310 $225 Million
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

3,800

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 $257B
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