Massachusetts Financial Services CO Walmart Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,793

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 $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...

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Massachusetts Financial Services CO Walmart Inc. Transaction History