Met Life Investment Management, LLC Walmart Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 1,129,398 shares of WMT stock, worth $105 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,129,398

Previous 1,140,645 0.99%

Holding current value

$105 Million

Previous $77.2 Million 18.08%

% of portfolio

0.53%

Previous 0.47%

79 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $752,536 - $915,505	-11,247 Reduced 0.99%	1,129,398 $91.2 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $8.14 Million - $9.53 Million	138,291 Added 13.8%	1,140,645 $77.2 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $58.7 Million - $176 Million	1,002,354 New	1,002,354 $60.3 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $1.01 Million - $1.14 Million	-6,699 Reduced 1.9%	346,325 $54.6 Million
Q3 2023 May 09, 2024	SELL	$153.49 - $165.25 $1.43 Million - $1.53 Million	-9,288 Reduced 2.56%	353,024 $56.5 Million
Q3 2023 Apr 29, 2024	SELL	$153.49 - $165.25 $534,912 - $575,896	-3,485 Reduced 0.98%	353,024 $56.5 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $534,912 - $575,896	-3,485 Reduced 0.98%	353,024 $56.5 Million
Q2 2023 Apr 29, 2024	BUY	$146.06 - $157.73 $52.1 Million - $56.2 Million	356,509 New	356,509 $56 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $847,586 - $915,307	-5,803 Reduced 1.6%	356,509 $56 Million
Q1 2023 May 09, 2024	BUY	$136.97 - $147.45 $49.6 Million - $53.4 Million	362,312 New	362,312 $53.4 Billion
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $892,770 - $961,079	-6,518 Reduced 1.77%	362,312 $53.4 Million
Q4 2022 May 10, 2024	SELL	$128.56 - $153.48 $1.27 Million - $1.52 Million	-9,872 Reduced 2.61%	368,830 $52.3 Million
Q4 2022 Jun 14, 2023	BUY	$128.56 - $153.48 $837,954 - $1 Million	6,518 Added 1.8%	368,830 $52.3 Million
Q4 2022 Mar 22, 2023	SELL	$128.56 - $153.48 $1.27 Million - $1.52 Million	-9,872 Reduced 2.61%	368,830 $52.3 Million
Q4 2022 Feb 15, 2023	SELL	$128.56 - $153.48 $1.27 Million - $1.52 Million	-9,872 Reduced 2.61%	368,830 $52.3 Million
Q3 2022 May 10, 2024	SELL	$121.98 - $139.52 $38,667 - $44,227	-317 Reduced 0.08%	378,702 $49.1 Million
Q3 2022 Jun 14, 2023	BUY	$121.98 - $139.52 $2 Million - $2.29 Million	16,390 Added 4.52%	378,702 $49.1 Million
Q3 2022 Mar 22, 2023	SELL	$121.98 - $139.52 $38,667 - $44,227	-317 Reduced 0.08%	378,702 $49.1 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $38,667 - $44,227	-317 Reduced 0.08%	378,702 $49.1 Million
Q2 2022 May 10, 2024	SELL	$118.29 - $159.87 $699,448 - $945,311	-5,913 Reduced 1.54%	379,019 $46.1 Million
Q2 2022 Jun 20, 2023	BUY	$118.29 - $159.87 $1.98 Million - $2.67 Million	16,707 Added 4.61%	379,019 $46.1 Million
Q2 2022 Mar 22, 2023	SELL	$118.29 - $159.87 $699,448 - $945,311	-5,913 Reduced 1.54%	379,019 $46.1 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $699,448 - $945,311	-5,913 Reduced 1.54%	379,019 $46.1 Million
Q1 2022 May 10, 2024	BUY	$133.53 - $149.87 $51.4 Million - $57.7 Million	384,932 New	384,932 $57.3 Million
Q1 2022 Jun 20, 2023	BUY	$133.53 - $149.87 $3.02 Million - $3.39 Million	22,620 Added 6.24%	384,932 $57.3 Million
Q1 2022 Mar 22, 2023	BUY	$133.53 - $149.87 $9.44 Million - $10.6 Million	70,724 Added 22.51%	384,932 $57.3 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $9.44 Million - $10.6 Million	70,724 Added 22.51%	384,932 $57.3 Million
Q4 2021 May 17, 2024	SELL	$135.47 - $151.28 $1.16 Million - $1.3 Million	-8,567 Reduced 2.65%	314,208 $45.5 Million
Q4 2021 Jun 21, 2023	SELL	$135.47 - $151.28 $6.52 Million - $7.28 Million	-48,104 Reduced 13.28%	314,208 $45.5 Million
Q4 2021 Mar 22, 2023	SELL	$135.47 - $151.28 $5.03 Million - $5.62 Million	-37,135 Reduced 10.57%	314,208 $45.5 Million
Q4 2021 Feb 15, 2022	SELL	$135.47 - $151.28 $5.03 Million - $5.62 Million	-37,135 Reduced 10.57%	314,208 $45.5 Million
Q3 2021 May 17, 2024	BUY	$139.32 - $151.45 $618,580 - $672,438	4,440 Added 1.39%	322,775 $45 Million
Q3 2021 Jun 21, 2023	SELL	$139.32 - $151.45 $5.51 Million - $5.99 Million	-39,537 Reduced 10.91%	322,775 $45 Million
Q3 2021 Mar 22, 2023	BUY	$139.32 - $151.45 $4.6 Million - $5 Million	33,008 Added 10.37%	351,343 $49 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $4.6 Million - $5 Million	33,008 Added 10.37%	351,343 $49 Million
Q2 2021 May 17, 2024	SELL	$135.17 - $142.42 $1.63 Million - $1.71 Million	-12,031 Reduced 3.64%	318,335 $44.9 Million
Q2 2021 Jun 21, 2023	SELL	$135.17 - $142.42 $5.94 Million - $6.26 Million	-43,977 Reduced 12.14%	318,335 $44.9 Million
Q2 2021 Mar 22, 2023	SELL	$135.17 - $142.42 $5.45 Million - $5.74 Million	-40,313 Reduced 11.24%	318,335 $44.9 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $5.45 Million - $5.74 Million	-40,313 Reduced 11.24%	318,335 $44.9 Million
Q1 2021 May 17, 2024	SELL	$127.53 - $148.97 $85.7 Million - $100 Million	-671,988 Reduced 67.04%	330,366 $44.9 Million
Q1 2021 Jun 26, 2023	SELL	$127.53 - $148.97 $4.07 Million - $4.76 Million	-31,946 Reduced 8.82%	330,366 $44.9 Billion
Q1 2021 Mar 22, 2023	BUY	$127.53 - $148.97 $2.8 Million - $3.27 Million	21,965 Added 6.52%	358,648 $48.7 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $2.8 Million - $3.27 Million	21,965 Added 6.52%	358,648 $48.7 Million
Q4 2020 May 24, 2024	SELL	$138.75 - $152.79 $2.13 Million - $2.35 Million	-15,373 Reduced 4.37%	336,683 $48.5 Million
Q4 2020 Jun 22, 2023	SELL	$138.75 - $152.79 $3.56 Million - $3.92 Million	-25,629 Reduced 7.07%	336,683 $48.5 Million
Q4 2020 Mar 22, 2023	SELL	$138.75 - $152.79 $2.13 Million - $2.35 Million	-15,373 Reduced 4.37%	336,683 $48.5 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $2.13 Million - $2.35 Million	-15,373 Reduced 4.37%	336,683 $48.5 Million
Q3 2020 May 24, 2024	SELL	$118.89 - $147.68 $2.17 Million - $2.7 Million	-18,274 Reduced 4.93%	352,056 $49.3 Billion
Q3 2020 Jun 26, 2023	SELL	$118.89 - $147.68 $1.22 Million - $1.51 Million	-10,256 Reduced 2.83%	352,056 $49.3 Million
Q3 2020 Mar 22, 2023	SELL	$118.89 - $147.68 $2.17 Million - $2.7 Million	-18,274 Reduced 4.93%	352,056 $49.3 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $2.17 Million - $2.7 Million	-18,274 Reduced 4.93%	352,056 $49.3 Million
Q2 2020 May 24, 2024	SELL	$114.14 - $132.33 $72.1 Million - $83.6 Million	-632,024 Reduced 63.05%	370,330 $44.4 Billion
Q2 2020 Jun 26, 2023	BUY	$114.14 - $132.33 $915,174 - $1.06 Million	8,018 Added 2.21%	370,330 $44.4 Million
Q2 2020 Mar 22, 2023	BUY	$114.14 - $132.33 $533,147 - $618,113	4,671 Added 1.28%	370,330 $44.4 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $533,147 - $618,113	4,671 Added 1.28%	370,330 $44.4 Million
Q1 2020 Jul 12, 2023	BUY	$104.05 - $122.58 $348,255 - $410,275	3,347 Added 0.92%	365,659 $41.5 Million
Q1 2020 Mar 22, 2023	SELL	$104.05 - $122.58 $1.16 Million - $1.37 Million	-11,188 Reduced 2.97%	365,659 $41.5 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $1.16 Million - $1.37 Million	-11,188 Reduced 2.97%	365,659 $41.5 Million
Q4 2019 Jul 12, 2023	BUY	$116.12 - $121.28 $1.69 Million - $1.76 Million	14,535 Added 4.01%	376,847 $44.8 Million
Q4 2019 Mar 22, 2023	SELL	$116.12 - $121.28 $1.18 Million - $1.23 Million	-10,170 Reduced 2.63%	376,847 $44.8 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $1.18 Million - $1.23 Million	-10,170 Reduced 2.63%	376,847 $44.8 Million
Q3 2019 Jul 12, 2023	BUY	$105.22 - $118.68 $2.6 Million - $2.93 Million	24,705 Added 6.82%	387,017 $45.9 Million
Q3 2019 Mar 22, 2023	BUY	$105.22 - $118.68 $152,463 - $171,967	1,449 Added 0.38%	387,017 $45.9 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $152,463 - $171,967	1,449 Added 0.38%	387,017 $45.9 Million
Q2 2019 Jul 12, 2023	BUY	$96.94 - $111.24 $2.25 Million - $2.59 Million	23,256 Added 6.42%	385,568 $42.6 Million
Q2 2019 Mar 22, 2023	SELL	$96.94 - $111.24 $1.85 Million - $2.12 Million	-19,074 Reduced 4.71%	385,568 $42.6 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $1.85 Million - $2.12 Million	-19,074 Reduced 4.71%	385,568 $42.6 Million
Q1 2019 Jul 13, 2023	BUY	$92.86 - $102.2 $3.93 Million - $4.33 Million	42,330 Added 11.68%	404,642 $39.5 Million
Q1 2019 Mar 22, 2023	SELL	$92.86 - $102.2 $230,199 - $253,353	-2,479 Reduced 0.61%	404,642 $39.5 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $230,199 - $253,353	-2,479 Reduced 0.61%	404,642 $39.5 Million
Q4 2018 Jul 13, 2023	BUY	$85.82 - $105.56 $3.85 Million - $4.73 Million	44,809 Added 12.37%	407,121 $37.9 Million
Q4 2018 Mar 22, 2023	SELL	$85.82 - $105.56 $887,464 - $1.09 Million	-10,341 Reduced 2.48%	407,121 $37.9 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $887,464 - $1.09 Million	-10,341 Reduced 2.48%	407,121 $37.9 Million
Q3 2018 Jul 13, 2023	BUY	$84.0 - $98.64 $4.63 Million - $5.44 Million	55,150 Added 15.22%	417,462 $39.2 Million
Q3 2018 Mar 22, 2023	BUY	$84.0 - $98.64 $4.09 Million - $4.8 Million	48,632 Added 13.19%	417,462 $39.2 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $707,112 - $830,351	-8,418 Reduced 1.98%	417,462 $39.2 Million
Q2 2018 Aug 15, 2018	SELL	$82.4 - $88.46 $902,527 - $968,902	-10,953 Reduced 2.51%	425,880 $36.5 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $1.37 Million - $1.76 Million	-16,057 Reduced 3.55%	436,833 $38.9 Million
Q4 2017 Feb 15, 2018	BUY	$78.45 - $99.62 $35.5 Million - $45.1 Million	452,890	452,890 $44.7 Million

Others Institutions Holding WMT

# of Institutions

3,794

Shares Held

2.62B

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 $251B
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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Met Life Investment Management, LLC Walmart Inc. Transaction History