Metropolitan Life Insurance CO Walmart Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $6.72 Million - $20.2 Million	114,586 Added 197.34%	172,652 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $148,295 - $166,893	-983 Reduced 1.66%	58,066 $9.15 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $318,645 - $343,059	-2,076 Reduced 3.4%	59,049 $9.44 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $233,549 - $252,210	-1,599 Reduced 2.55%	61,125 $9.61 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $2.59 Million - $2.79 Million	-18,911 Reduced 23.17%	62,724 $9.25 Million
Q4 2022 Jun 14, 2023	BUY	$128.56 - $153.48 $2.43 Million - $2.9 Million	18,911 Added 30.15%	81,635 $11.6 Billion
Q4 2022 Mar 30, 2023	SELL	$128.56 - $153.48 $414,991 - $495,433	-3,228 Reduced 3.8%	81,635 $11.6 Million
Q4 2022 Feb 15, 2023	SELL	$128.56 - $153.48 $414,991 - $495,433	-3,228 Reduced 3.8%	81,635 $11.6 Million
Q3 2022 Jun 14, 2023	BUY	$121.98 - $139.52 $2.7 Million - $3.09 Million	22,139 Added 35.3%	84,863 $11 Billion
Q3 2022 Mar 30, 2023	BUY	$121.98 - $139.52 $36,715 - $41,995	301 Added 0.36%	84,863 $11 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $36,715 - $41,995	301 Added 0.36%	84,863 $11 Million
Q2 2022 Jun 20, 2023	BUY	$118.29 - $159.87 $2.58 Million - $3.49 Million	21,838 Added 34.82%	84,562 $10.3 Million
Q2 2022 Mar 30, 2023	SELL	$118.29 - $159.87 $323,996 - $437,883	-2,739 Reduced 3.14%	84,562 $10.3 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $323,996 - $437,883	-2,739 Reduced 3.14%	84,562 $10.3 Million
Q1 2022 Jun 20, 2023	BUY	$133.53 - $149.87 $3.28 Million - $3.68 Million	24,577 Added 39.18%	87,301 $13 Million
Q1 2022 Mar 30, 2023	SELL	$133.53 - $149.87 $10.1 Million - $11.3 Million	-75,530 Reduced 46.39%	87,301 $13 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $10.1 Million - $11.3 Million	-75,530 Reduced 46.39%	87,301 $13 Million
Q4 2021 Jun 21, 2023	BUY	$135.47 - $151.28 $13.6 Million - $15.1 Million	100,107 Added 159.6%	162,831 $23.6 Million
Q4 2021 Mar 30, 2023	BUY	$135.47 - $151.28 $3.14 Million - $3.51 Million	23,176 Added 16.6%	162,831 $23.6 Million
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $3.14 Million - $3.51 Million	23,176 Added 16.6%	162,831 $23.6 Million
Q3 2021 Jun 21, 2023	BUY	$139.32 - $151.45 $14.7 Million - $16 Million	105,499 Added 168.2%	168,223 $23.4 Million
Q3 2021 Mar 30, 2023	SELL	$139.32 - $151.45 $4.05 Million - $4.41 Million	-29,086 Reduced 17.24%	139,655 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $4.05 Million - $4.41 Million	-29,086 Reduced 17.24%	139,655 $19.5 Million
Q2 2021 Jun 21, 2023	BUY	$135.17 - $142.42 $14.3 Million - $15 Million	105,555 Added 168.28%	168,279 $23.7 Million
Q2 2021 Mar 30, 2023	BUY	$135.17 - $142.42 $3.46 Million - $3.64 Million	25,589 Added 17.88%	168,741 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $22.8 Million - $24 Million	168,598 Added 117900.7%	168,741 $23.8 Million
Q1 2021 Jun 26, 2023	BUY	$127.53 - $148.97 $13.9 Million - $16.2 Million	108,710 Added 173.31%	171,434 $23.3 Billion
Q1 2021 Mar 30, 2023	SELL	$127.53 - $148.97 $4.68 Million - $5.47 Million	-36,716 Reduced 20.41%	143,152 $19.4 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $22.9 Million - $26.8 Million	-179,725 Reduced 99.92%	143 $19.4 Million
Q4 2020 Jun 22, 2023	BUY	$138.75 - $152.79 $16.3 Million - $17.9 Million	117,144 Added 186.76%	179,868 $25.9 Million
Q4 2020 Mar 30, 2023	SELL	$138.75 - $152.79 $1.36 Million - $1.5 Million	-9,823 Reduced 5.18%	179,868 $25.9 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $1.36 Million - $1.5 Million	-9,823 Reduced 5.18%	179,868 $25.9 Million
Q3 2020 Jun 26, 2023	BUY	$118.89 - $147.68 $15.1 Million - $18.8 Million	126,967 Added 202.42%	189,691 $26.5 Million
Q3 2020 Mar 30, 2023	SELL	$118.89 - $147.68 $1.39 Million - $1.73 Million	-11,730 Reduced 5.82%	189,691 $26.5 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $1.39 Million - $1.73 Million	-11,730 Reduced 5.82%	189,691 $26.5 Million
Q2 2020 Jun 26, 2023	BUY	$114.14 - $132.33 $15.8 Million - $18.4 Million	138,697 Added 221.12%	201,421 $24.1 Million
Q2 2020 Mar 30, 2023	SELL	$114.14 - $132.33 $1.43 Million - $1.66 Million	-12,543 Reduced 5.86%	201,421 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $1.43 Million - $1.66 Million	-12,543 Reduced 5.86%	201,421 $24.1 Million
Q1 2020 Jul 12, 2023	BUY	$104.05 - $122.58 $15.7 Million - $18.5 Million	151,240 Added 241.12%	213,964 $24.3 Million
Q1 2020 Mar 30, 2023	SELL	$104.05 - $122.58 $122,362 - $144,154	-1,176 Reduced 0.55%	213,964 $24.3 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $122,362 - $144,154	-1,176 Reduced 0.55%	213,964 $24.3 Million
Q4 2019 Jul 12, 2023	BUY	$116.12 - $121.28 $17.7 Million - $18.5 Million	152,416 Added 242.99%	215,140 $25.6 Million
Q4 2019 Mar 30, 2023	BUY	$116.12 - $121.28 $5,689 - $5,942	49 Added 0.02%	215,140 $25.6 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $5,689 - $5,942	49 Added 0.02%	215,140 $25.6 Million
Q3 2019 Jul 12, 2023	BUY	$105.22 - $118.68 $16 Million - $18.1 Million	152,367 Added 242.92%	215,091 $25.5 Million
Q3 2019 Mar 30, 2023	BUY	$105.22 - $118.68 $387,946 - $437,573	3,687 Added 1.74%	215,091 $25.5 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $387,946 - $437,573	3,687 Added 1.74%	215,091 $25.5 Million
Q2 2019 Jul 12, 2023	BUY	$96.94 - $111.24 $14.4 Million - $16.5 Million	148,680 Added 237.04%	211,404 $23.4 Million
Q2 2019 Mar 30, 2023	BUY	$96.94 - $111.24 $1.01 Million - $1.16 Million	10,400 Added 5.17%	211,404 $23.4 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $1.01 Million - $1.16 Million	10,400 Added 5.17%	211,404 $23.4 Million
Q1 2019 Jul 13, 2023	BUY	$92.86 - $102.2 $12.8 Million - $14.1 Million	138,280 Added 220.46%	201,004 $19.6 Million
Q1 2019 Mar 30, 2023	BUY	$92.86 - $102.2 $11.1 Million - $12.2 Million	119,369 Added 146.22%	201,004 $19.6 Million
Q1 2019 May 16, 2019	BUY	$92.86 - $102.2 $18.2 Million - $20 Million	195,826 Added 3781.88%	201,004 $19.6 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $18.7 Million - $20.6 Million	-201,769 Reduced 97.5%	5,178 $344,000
Q4 2018 Jul 13, 2023	BUY	$85.82 - $105.56 $12.4 Million - $15.2 Million	144,223 Added 229.93%	206,947 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $188,546 - $231,915	-2,197 Reduced 1.05%	206,947 $19.3 Million
Q3 2018 Jul 13, 2023	BUY	$84.0 - $98.64 $12.3 Million - $14.4 Million	146,420 Added 233.44%	209,144 $19.6 Billion
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $779,520 - $915,379	-9,280 Reduced 4.25%	209,144 $19.6 Million
Q2 2018 Aug 15, 2018	SELL	$82.4 - $88.46 $609,677 - $654,515	-7,399 Reduced 3.28%	218,424 $0
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $14,606 - $18,733	-171 Reduced 0.08%	225,823 $0
Q4 2017 Feb 15, 2018	SELL	$78.45 - $99.62 $36.8 Million - $46.7 Million	-468,910 Reduced 67.48%	225,994 $22.3 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $1.63 Million - $1.7 Million	-20,851 Reduced 2.91%	694,904 $54.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	715,755	715,755 $54.2 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $246B
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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