Magellan Asset Management LTD Walmart Inc. Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Walmart Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 3,414 shares of WMT stock, worth $314,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,414

Previous 3,704 7.83%

Holding current value

$314,907

Previous $250,000 10.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $19,403 - $23,606	-290 Reduced 7.83%	3,414 $275,000
Q2 2024 Aug 12, 2024	SELL	$58.85 - $68.9 $43,195 - $50,572	-734 Reduced 16.54%	3,704 $250,000
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $165,338 - $496,101	2,821 Added 174.46%	4,438 $267,000
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $19,460 - $21,901	129 Added 8.67%	1,617 $254,000
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $7.17 Million - $7.72 Million	-46,715 Reduced 96.91%	1,488 $237,000
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $1.2 Million - $1.29 Million	-8,202 Reduced 14.54%	48,203 $7.58 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $5.01 Million - $5.4 Million	-36,603 Reduced 39.35%	56,405 $8.32 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $581,348 - $694,036	-4,522 Reduced 4.64%	93,008 $13.2 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $3.22 Million - $3.69 Million	26,412 Added 37.14%	97,530 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $2.67 Million - $3.6 Million	22,533 Added 46.38%	71,118 $8.65 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $274,003 - $307,533	2,052 Added 4.41%	48,585 $7.24 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $2.75 Million - $3.07 Million	20,279 Added 77.24%	46,533 $6.73 Million
Q3 2021 Nov 04, 2021	BUY	$139.32 - $151.45 $2.38 Million - $2.58 Million	17,058 Added 185.49%	26,254 $3.66 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $184,507 - $194,403	1,365 Added 17.43%	9,196 $1.3 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $71,416 - $83,423	560 Added 7.7%	7,831 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $281,662 - $310,163	2,030 Added 38.73%	7,271 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $382,706 - $475,381	3,219 Added 159.2%	5,241 $733,000
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $187,417 - $217,285	-1,642 Reduced 44.81%	2,022 $242,000
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $381,239 - $449,133	3,664 New	3,664 $416,000

Others Institutions Holding WMT

# of Institutions

3,801

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 $250B
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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Magellan Asset Management LTD Walmart Inc. Transaction History