A detailed history of Massachusetts Financial Services CO transactions in Walmart Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 443,941 shares of WMT stock, worth $36.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
443,941
Previous 470,701 5.69%
Holding current value
$36.6 Million
Previous $28.3 Million 6.13%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $224B
  • 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
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.