Manufacturers Life Insurance Company, The Walmart Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Walmart Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 10,569,183 shares of WMT stock, worth $921 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

10,569,183

Previous 11,799,701 10.43%

Holding current value

$921 Million

Previous $799 Million 6.82%

% of portfolio

0.79%

Previous 0.78%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $82.3 Million - $100 Million	-1,230,518 Reduced 10.43%	10,569,183 $853 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $286 Million - $335 Million	-4,855,952 Reduced 29.15%	11,799,701 $799 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $635 Million - $1.91 Billion	10,837,787 Added 186.28%	16,655,653 $1 Billion
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $159 Million - $179 Million	1,057,144 Added 22.21%	5,817,866 $917 Million
Q3 2023 Nov 15, 2023	BUY	$153.49 - $165.25 $19.4 Million - $20.9 Million	126,442 Added 2.73%	4,760,722 $761 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $144 Million - $155 Million	984,105 Added 26.96%	4,634,280 $728 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $13 Million - $14 Million	-94,731 Reduced 2.6%	3,555,444 $524 Million
Q4 2022 Aug 11, 2023	BUY	$128.56 - $153.48 $90.5 Million - $108 Million	704,110 Added 23.9%	3,650,175 $518 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $90.5 Million - $108 Million	704,262 Added 23.91%	3,650,175 $518 Million
Q3 2022 Aug 11, 2023	BUY	$121.98 - $139.52 $39.3 Million - $44.9 Million	321,859 Added 12.27%	2,946,065 $382 Million
Q3 2022 Nov 03, 2022	BUY	$121.98 - $139.52 $39.2 Million - $44.9 Million	321,707 Added 12.26%	2,945,913 $382 Million
Q2 2022 Aug 11, 2023	SELL	$118.29 - $159.87 $302 Million - $409 Million	-2,555,335 Reduced 49.34%	2,624,206 $319 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $272 Million - $367 Million	-2,295,247 Reduced 46.66%	2,624,206 $319 Million
Q1 2022 Aug 11, 2023	BUY	$133.53 - $149.87 $217 Million - $243 Million	1,624,097 Added 45.68%	5,179,541 $771 Million
Q1 2022 May 20, 2022	SELL	$133.53 - $149.87 $70.7 Million - $79.3 Million	-529,131 Reduced 9.71%	4,919,453 $733 Million
Q4 2021 Feb 16, 2022	BUY	$135.47 - $151.28 $17.6 Million - $19.6 Million	129,847 Added 2.44%	5,448,584 $788 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $62.9 Million - $68.4 Million	451,816 Added 9.28%	5,318,737 $795 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $141 Million - $149 Million	1,044,667 Added 27.33%	4,866,921 $686 Million
Q1 2021 May 03, 2021	BUY	$127.53 - $148.97 $139 Million - $162 Million	1,088,668 Added 39.83%	3,822,254 $519 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $30.2 Million - $33.3 Million	-217,857 Reduced 7.38%	2,733,586 $394 Million
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $4.93 Million - $6.13 Million	41,495 Added 1.43%	2,951,443 $413 Million
Q2 2020 Aug 10, 2020	SELL	$114.14 - $132.33 $25.4 Million - $29.5 Million	-222,691 Reduced 7.11%	2,909,948 $346 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $233 Million - $274 Million	-2,238,409 Reduced 41.68%	3,132,639 $356 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $1.94 Million - $2.02 Million	16,667 Added 0.31%	5,371,048 $638 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $170 Million - $192 Million	1,613,725 Added 43.14%	5,354,381 $634 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $23.1 Million - $26.5 Million	-237,987 Reduced 5.98%	3,740,656 $413 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $8.07 Million - $8.88 Million	-86,930 Reduced 2.14%	3,978,643 $388 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $999,545 - $1.23 Million	11,647 Added 0.29%	4,065,573 $379 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $17.4 Million - $20.5 Million	207,709 Added 5.4%	4,053,926 $381 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $116 Million - $125 Million	1,411,045 Added 57.94%	3,846,217 $329 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $71.9 Million - $92.3 Million	-842,259 Reduced 25.7%	2,435,172 $217 Million
Q4 2017 Feb 08, 2018	BUY	$78.45 - $99.62 $39.9 Million - $50.7 Million	508,848 Added 18.38%	3,277,431 $324 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $216 Million - $226 Million	2,768,583	2,768,583 $216 Million

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

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 $237B
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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Manufacturers Life Insurance Company, The Walmart Inc. Transaction History