Manning & Napier Group, LLC Walmart Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$136.97 - $147.45 $318,044 - $342,378	-2,322 Reduced 0.5%	458,187 $67.6 Million
Q4 2022 Jan 26, 2023	BUY	$128.56 - $153.48 $124,446 - $148,568	968 Added 0.21%	460,509 $0
Q3 2022 Oct 18, 2022	SELL	$121.98 - $139.52 $752,494 - $860,698	-6,169 Reduced 1.32%	459,541 $59.6 Million
Q2 2022 Jul 12, 2022	SELL	$118.29 - $159.87 $6.53 Million - $8.82 Million	-55,181 Reduced 10.59%	465,710 $56.6 Million
Q1 2022 Apr 19, 2022	SELL	$133.53 - $149.87 $4.72 Million - $5.29 Million	-35,326 Reduced 6.35%	520,891 $77.6 Million

Q4 2021 Jan 27, 2022	SELL	$135.47 - $151.28 $4.27 Million - $4.77 Million	-31,508 Reduced 5.36%	556,217 $80.5 Million
Q3 2021 Oct 14, 2021	SELL	$139.32 - $151.45 $1.16 Million - $1.26 Million	-8,332 Reduced 1.4%	587,725 $81.9 Million
Q2 2021 Jul 19, 2021	BUY	$135.17 - $142.42 $8.23 Million - $8.67 Million	60,858 Added 11.37%	596,057 $84.1 Million
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $2.51 Million - $2.93 Million	19,672 Added 3.82%	535,199 $72.7 Million
Q4 2020 Jan 20, 2021	SELL	$138.75 - $152.79 $4.44 Million - $4.89 Million	-32,028 Reduced 5.85%	515,527 $74.3 Million
Q3 2020 Oct 29, 2020	BUY	$118.89 - $147.68 $434,186 - $539,327	3,652 Added 0.67%	547,555 $76.6 Million
Q2 2020 Jul 10, 2020	BUY	$114.14 - $132.33 $896,227 - $1.04 Million	7,852 Added 1.46%	543,903 $65.1 Million
Q1 2020 Apr 13, 2020	SELL	$104.05 - $122.58 $7.67 Million - $9.03 Million	-73,688 Reduced 12.09%	536,051 $60.9 Million
Q4 2019 Jan 10, 2020	BUY	$116.12 - $121.28 $6.69 Million - $6.99 Million	57,615 Added 10.44%	609,739 $72.5 Million
Q3 2019 Oct 10, 2019	BUY	$105.22 - $118.68 $266,732 - $300,853	2,535 Added 0.46%	552,124 $65.5 Million
Q2 2019 Jul 24, 2019	SELL	$96.94 - $111.24 $3.78 Million - $4.33 Million	-38,969 Reduced 6.62%	549,589 $60.7 Million
Q1 2019 Apr 10, 2019	BUY	$92.86 - $102.2 $11 Million - $12.1 Million	118,355 Added 25.17%	588,558 $57.4 Million
Q4 2018 Jan 24, 2019	BUY	$85.82 - $105.56 $2.91 Million - $3.58 Million	33,917 Added 7.77%	470,203 $43.8 Million
Q3 2018 Oct 10, 2018	BUY	$84.0 - $98.64 $3.99 Million - $4.69 Million	47,506 Added 12.22%	436,286 $41 Million
Q2 2018 Jul 13, 2018	SELL	$82.4 - $88.46 $5.24 Million - $5.62 Million	-63,547 Reduced 14.05%	388,780 $33.3 Million
Q1 2018 May 01, 2018	BUY	$85.42 - $109.55 $7.94 Million - $10.2 Million	92,910 Added 25.85%	452,327 $40.2 Million
Q4 2017 Feb 05, 2018	BUY	$78.45 - $99.62 $28.2 Million - $35.8 Million	359,417	359,417 $35.5 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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 $189B
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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