Meeder Asset Management Inc Walmart Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 171,904 shares of WMT stock, worth $15.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

171,904

Previous 71,252 141.26%

Holding current value

$15.7 Million

Previous $4.82 Million 187.75%

% of portfolio

0.94%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$66.91 - $81.4 $6.73 Million - $8.19 Million	100,652 Added 141.26%	171,904 $13.9 Million
Q2 2024 Aug 08, 2024	SELL	$58.85 - $68.9 $4.28 Million - $5.01 Million	-72,720 Reduced 50.51%	71,252 $4.82 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $8.19 Million - $24.6 Million	139,660 Added 3238.87%	143,972 $8.66 Million
Q4 2023 Jan 25, 2024	SELL	$150.86 - $169.78 $15.9 Million - $17.9 Million	-105,600 Reduced 96.08%	4,312 $679,000
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $15.8 Million - $17 Million	102,761 Added 1437.02%	109,912 $17.6 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $352,588 - $380,760	2,414 Added 50.96%	7,151 $1.12 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $1.92 Million - $2.07 Million	-14,029 Reduced 74.76%	4,737 $698,000
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $1.84 Million - $2.2 Million	-14,305 Reduced 43.26%	18,766 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $1.78 Million - $2.03 Million	14,579 Added 78.84%	33,071 $4.29 Million
Q2 2022 Aug 08, 2022	SELL	$118.29 - $159.87 $7.29 Million - $9.85 Million	-61,595 Reduced 76.91%	18,492 $2.25 Million
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $10.7 Million - $12 Million	80,087 New	80,087 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $4.62 Million - $5.16 Million	-34,090 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$139.32 - $151.45 $1.04 Million - $1.13 Million	7,494 Added 28.18%	34,090 $4.75 Million
Q2 2021 Aug 09, 2021	SELL	$135.17 - $142.42 $6,488 - $6,836	-48 Reduced 0.18%	26,596 $3.75 Million
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $2.11 Million - $2.46 Million	16,523 Added 163.25%	26,644 $3.62 Million
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $5.44 Million - $6 Million	-39,237 Reduced 79.49%	10,121 $1.46 Million
Q3 2020 Nov 02, 2020	BUY	$118.89 - $147.68 $4.89 Million - $6.08 Million	41,151 Added 501.41%	49,358 $6.91 Million
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $7.12 Million - $8.26 Million	-62,414 Reduced 88.38%	8,207 $983,000
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $985,977 - $1.16 Million	-9,476 Reduced 11.83%	70,621 $8.02 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $262,895 - $274,577	-2,264 Reduced 2.75%	80,097 $9.52 Million
Q3 2019 Oct 17, 2019	BUY	$105.22 - $118.68 $54,503 - $61,476	518 Added 0.63%	82,361 $9.77 Million
Q2 2019 Aug 05, 2019	BUY	$96.94 - $111.24 $1.83 Million - $2.1 Million	18,836 Added 29.9%	81,843 $9.04 Million
Q1 2019 Apr 16, 2019	BUY	$92.86 - $102.2 $2.23 Million - $2.46 Million	24,062 Added 61.78%	63,007 $6.14 Million
Q4 2018 Jan 17, 2019	BUY	$85.82 - $105.56 $1.76 Million - $2.16 Million	20,480 Added 110.91%	38,945 $3.63 Million
Q3 2018 Nov 02, 2018	SELL	$84.0 - $98.64 $4.49 Million - $5.28 Million	-53,496 Reduced 74.34%	18,465 $0
Q2 2018 Jul 24, 2018	SELL	$82.4 - $88.46 $193,969 - $208,234	-2,354 Reduced 3.17%	71,961 $0
Q1 2018 May 03, 2018	BUY	$85.42 - $109.55 $281,117 - $360,529	3,291 Added 4.63%	74,315 $6.61 Million
Q4 2017 Feb 02, 2018	SELL	$78.45 - $99.62 $2.91 Million - $3.7 Million	-37,093 Reduced 34.31%	71,024 $7.01 Million
Q3 2017 Oct 20, 2017	BUY	$78.03 - $81.61 $8.44 Million - $8.82 Million	108,117	108,117 $8.45 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 $248B
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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Meeder Asset Management Inc Walmart Inc. Transaction History