Man Group PLC Walmart Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Walmart Inc. stock. As of the latest transaction made, Man Group PLC holds 962,551 shares of WMT stock, worth $88.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

962,551

Previous 860,462 11.86%

Holding current value

$88.8 Million

Previous $58.3 Million 33.41%

% of portfolio

0.22%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $6.83 Million - $8.31 Million	102,089 Added 11.86%	962,551 $77.7 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $13.9 Million - $16.3 Million	236,505 Added 37.9%	860,462 $58.3 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $27.9 Million - $83.6 Million	475,228 Added 319.53%	623,957 $37.5 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $10.3 Million - $11.6 Million	68,231 Added 84.76%	148,729 $23.4 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $37.2 Million - $40.1 Million	-242,457 Reduced 75.07%	80,498 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $5.7 Million - $6.16 Million	39,049 Added 13.75%	322,955 $50.8 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $3.39 Million - $3.65 Million	-24,732 Reduced 8.01%	283,906 $41.9 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $18.1 Million - $21.7 Million	141,079 Added 84.2%	308,638 $43.8 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $9.42 Million - $10.8 Million	-77,196 Reduced 31.54%	167,559 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $66.2 Million - $89.4 Million	-559,412 Reduced 69.56%	244,755 $29.8 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $96.2 Million - $108 Million	-720,575 Reduced 47.26%	804,167 $120 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $31.6 Million - $35.3 Million	-233,406 Reduced 13.28%	1,524,742 $221 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $11 Million - $11.9 Million	78,683 Added 4.69%	1,758,148 $245 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $134 Million - $141 Million	993,346 Added 144.78%	1,679,465 $237 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $37.6 Million - $43.9 Million	294,771 Added 75.32%	686,119 $93.2 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $6.1 Million - $6.72 Million	-43,975 Reduced 10.1%	391,348 $56.4 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $4.02 Million - $5 Million	33,832 Added 8.43%	435,323 $60.9 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $23.2 Million - $26.9 Million	203,119 Added 102.39%	401,491 $48.1 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $1.12 Million - $1.32 Million	10,794 Added 5.75%	198,372 $22.5 Million
Q4 2019 Feb 18, 2020	SELL	$116.12 - $121.28 $36.7 Million - $38.3 Million	-315,766 Reduced 62.73%	187,578 $22.3 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $25.5 Million - $28.8 Million	242,530 Added 92.99%	503,344 $59.7 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $9.43 Million - $10.8 Million	-97,302 Reduced 27.17%	260,814 $28.8 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $3.8 Million - $4.18 Million	40,923 Added 12.9%	358,116 $34.9 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $8.04 Million - $9.89 Million	-93,691 Reduced 22.8%	317,193 $29.5 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $18.4 Million - $21.6 Million	219,340 Added 114.51%	410,884 $38.6 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $8.32 Million - $8.93 Million	-100,995 Reduced 34.52%	191,544 $16.4 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $25 Million - $32 Million	292,539 New	292,539 $26 Million

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...

More about WMT

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