Menora Mivtachim Holdings Ltd. Walmart Inc. Transaction History

Menora Mivtachim Holdings Ltd.

$15.6 Billion
Q3 2024

A detailed history of Menora Mivtachim Holdings Ltd. transactions in Walmart Inc. stock. As of the latest transaction made, Menora Mivtachim Holdings Ltd. holds 4,797,171 shares of WMT stock, worth $418 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

4,797,171

Previous 5,538,671 13.39%

Holding current value

$418 Million

Previous $375 Million 3.29%

% of portfolio

2.48%

Previous 2.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $49.6 Million - $60.4 Million	-741,500 Reduced 13.39%	4,797,171 $387 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $1.83 Million - $2.14 Million	31,052 Added 0.56%	5,538,671 $375 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $215 Million - $644 Million	3,664,236 Added 198.78%	5,507,619 $331 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $34.5 Million - $38.8 Million	228,470 Added 14.15%	1,843,383 $291 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $23.4 Million - $25.2 Million	152,300 Added 10.41%	1,614,913 $258 Million
Q2 2023 Jul 31, 2023	SELL	$146.06 - $157.73 $876,360 - $946,379	-6,000 Reduced 0.41%	1,462,613 $230 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $66.4 Million - $71.4 Million	484,550 Added 49.24%	1,468,613 $217 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $1.67 Million - $1.99 Million	-12,985 Reduced 1.3%	984,063 $140 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $29.9 Million - $34.2 Million	245,000 Added 32.58%	997,048 $129 Million
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $21.5 Million - $29 Million	181,650 Added 31.85%	752,048 $91.4 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $18.3 Million - $20.5 Million	-137,000 Reduced 19.37%	570,398 $84.9 Million
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $51.5 Million - $57.5 Million	-380,000 Reduced 34.95%	707,398 $102 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $417,960 - $454,349	3,000 Added 0.28%	1,087,398 $152 Million
Q2 2021 Aug 09, 2021	SELL	$135.17 - $142.42 $405,509 - $427,259	-3,000 Reduced 0.28%	1,084,398 $153 Million
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $382,590 - $446,910	3,000 Added 0.28%	1,087,398 $148 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $34.8 Million - $38.3 Million	250,800 Added 30.09%	1,084,398 $156 Million
Q3 2020 Nov 03, 2020	SELL	$118.89 - $147.68 $36.2 Million - $44.9 Million	-304,080 Reduced 26.73%	833,598 $117 Million
Q2 2020 Aug 05, 2020	SELL	$114.14 - $132.33 $10.3 Million - $11.9 Million	-90,222 Reduced 7.35%	1,137,678 $136 Million
Q1 2020 May 05, 2020	BUY	$104.05 - $122.58 $42.7 Million - $50.3 Million	410,650 Added 50.25%	1,227,900 $140 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $13 Million - $14.3 Million	-140,000 Reduced 14.63%	817,250 $79.7 Million
Q4 2018 Feb 07, 2019	BUY	$85.82 - $105.56 $20.8 Million - $25.5 Million	242,040 Added 33.84%	957,250 $89.2 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $27.2 Million - $31.9 Million	323,510 Added 82.59%	715,210 $67.2 Million
Q2 2018 Aug 01, 2018	BUY	$82.4 - $88.46 $16.2 Million - $17.4 Million	196,700 Added 100.87%	391,700 $33.5 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $16.7 Million - $21.4 Million	195,000 New	195,000 $17.3 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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Menora Mivtachim Holdings Ltd. Walmart Inc. Transaction History