A detailed history of Massachusetts Financial Services CO transactions in Walmart Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 440,242 shares of WMT stock, worth $39.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
440,242
Previous 443,941 0.83%
Holding current value
$39.4 Million
Previous $30.1 Million 18.26%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$66.91 - $81.4 $247,500 - $301,098
-3,699 Reduced 0.83%
440,242 $35.5 Million
Q2 2024

Aug 09, 2024

SELL
$58.85 - $68.9 $1.57 Million - $1.84 Million
-26,760 Reduced 5.69%
443,941 $30.1 Million
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $18.3 Million - $54.8 Million
311,813 Added 196.25%
470,701 $28.3 Million
Q4 2023

Feb 08, 2024

SELL
$150.86 - $169.78 $78.4 Million - $88.2 Million
-519,674 Reduced 76.58%
158,888 $25 Million
Q3 2023

Nov 08, 2023

SELL
$153.49 - $165.25 $51.3 Million - $55.2 Million
-334,307 Reduced 33.01%
678,562 $109 Million
Q2 2023

Aug 09, 2023

BUY
$146.06 - $157.73 $2.89 Million - $3.12 Million
19,782 Added 1.99%
1,012,869 $159 Million
Q1 2023

May 10, 2023

SELL
$136.97 - $147.45 $81,360 - $87,585
-594 Reduced 0.06%
993,087 $146 Million
Q4 2022

Feb 13, 2023

SELL
$128.56 - $153.48 $1.46 Million - $1.74 Million
-11,369 Reduced 1.13%
993,681 $141 Million
Q3 2022

Nov 09, 2022

SELL
$121.98 - $139.52 $8.99 Million - $10.3 Million
-73,730 Reduced 6.83%
1,005,050 $130 Million
Q2 2022

Aug 09, 2022

SELL
$118.29 - $159.87 $77.7 Million - $105 Million
-656,472 Reduced 37.83%
1,078,780 $131 Million
Q1 2022

May 11, 2022

SELL
$133.53 - $149.87 $35.5 Million - $39.9 Million
-266,113 Reduced 13.3%
1,735,252 $258 Million
Q4 2021

Feb 10, 2022

SELL
$135.47 - $151.28 $65.7 Million - $73.3 Million
-484,643 Reduced 19.49%
2,001,365 $290 Million
Q3 2021

Nov 10, 2021

SELL
$139.32 - $151.45 $8.86 Million - $9.63 Million
-63,614 Reduced 2.5%
2,486,008 $347 Million
Q2 2021

Aug 13, 2021

BUY
$135.17 - $142.42 $11.5 Million - $12.2 Million
85,320 Added 3.46%
2,549,622 $360 Million
Q1 2021

May 13, 2021

BUY
$127.53 - $148.97 $12.9 Million - $15.1 Million
101,188 Added 4.28%
2,464,302 $335 Million
Q4 2020

Feb 12, 2021

SELL
$138.75 - $152.79 $34.1 Million - $37.6 Million
-245,773 Reduced 9.42%
2,363,114 $341 Million
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $87.1 Million - $108 Million
732,836 Added 39.06%
2,608,887 $365 Million
Q2 2020

Aug 11, 2020

BUY
$114.14 - $132.33 $66.8 Million - $77.5 Million
585,429 Added 45.36%
1,876,051 $225 Million
Q1 2020

May 14, 2020

BUY
$104.05 - $122.58 $132 Million - $155 Million
1,267,722 Added 5535.9%
1,290,622 $147 Million
Q4 2019

Feb 13, 2020

BUY
$116.12 - $121.28 $2.66 Million - $2.78 Million
22,900 New
22,900 $2.72 Million
Q1 2019

May 13, 2019

SELL
$92.86 - $102.2 $5.42 Million - $5.96 Million
-58,341 Closed
0 $0
Q4 2018

Feb 08, 2019

SELL
$85.82 - $105.56 $1.02 Million - $1.26 Million
-11,941 Reduced 16.99%
58,341 $5.44 Million
Q3 2018

Oct 25, 2018

SELL
$84.0 - $98.64 $148,176 - $174,000
-1,764 Reduced 2.45%
70,282 $6.6 Million
Q2 2018

Jul 30, 2018

SELL
$82.4 - $88.46 $7.88 Million - $8.46 Million
-95,600 Reduced 57.02%
72,046 $6.17 Million
Q1 2018

May 04, 2018

SELL
$85.42 - $109.55 $70.8 Million - $90.8 Million
-828,397 Reduced 83.17%
167,646 $14.9 Million
Q4 2017

Feb 14, 2018

SELL
$78.45 - $99.62 $5.32 Million - $6.76 Million
-67,871 Reduced 6.38%
996,043 $98.4 Million
Q3 2017

Nov 14, 2017

SELL
$78.03 - $81.61 $797,466 - $834,054
-10,220 Reduced 0.95%
1,063,914 $83.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,074,134
1,074,134 $81.3 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $243B
  • 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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