Mitsubishi Ufj Trust & Banking Corp Walmart Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Walmart Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 3,306,128 shares of WMT stock, worth $224 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,306,128

Previous 1,166,524 183.42%

Holding current value

$224 Million

Previous $184 Million 8.17%

% of portfolio

0.46%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $125 Million - $376 Million	2,139,604 Added 183.42%	3,306,128 $199 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $1.8 Million - $2.02 Million	-11,905 Reduced 1.01%	1,166,524 $184 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $1.32 Million - $1.42 Million	-8,569 Reduced 0.72%	1,178,429 $188 Million
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $7.81 Million - $8.43 Million	53,463 Added 4.72%	1,186,998 $187 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $2.29 Million - $2.47 Million	-16,724 Reduced 1.45%	1,133,535 $167 Million

Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $4.87 Million - $5.82 Million	37,916 Added 3.41%	1,150,259 $163 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $24.1 Million - $27.6 Million	-197,916 Reduced 15.11%	1,112,343 $144 Million
Q2 2022 Aug 09, 2022	BUY	$118.29 - $159.87 $16.5 Million - $22.4 Million	139,881 Added 11.95%	1,310,259 $159 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $9.23 Million - $10.4 Million	-69,160 Reduced 5.58%	1,170,378 $174 Million
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $24.3 Million - $27.2 Million	-179,696 Reduced 12.66%	1,239,538 $179 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $4.01 Million - $4.36 Million	-28,805 Reduced 1.99%	1,419,234 $198 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $15 Million - $15.8 Million	-110,822 Reduced 7.11%	1,448,039 $203 Million
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $25.8 Million - $30.1 Million	-202,099 Reduced 11.48%	1,558,861 $215 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $9.69 Million - $10.7 Million	-69,819 Reduced 3.81%	1,760,960 $254 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $2.47 Million - $3.07 Million	-20,795 Reduced 1.12%	1,830,779 $256 Million
Q2 2020 Sep 11, 2020	BUY	$114.14 - $132.33 $44.7 Million - $51.9 Million	391,948 Added 26.85%	1,851,574 $222 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $47.6 Million - $55.2 Million	-417,038 Reduced 22.22%	1,459,626 $222 Million
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $7.93 Million - $9.34 Million	76,219 Added 4.23%	1,876,664 $213 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $10.2 Million - $10.6 Million	-87,466 Reduced 4.63%	1,800,445 $214 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $53.9 Million - $60.8 Million	511,961 Added 37.21%	1,887,911 $224 Million
Q2 2019 Aug 07, 2019	BUY	$96.94 - $111.24 $8.43 Million - $9.67 Million	86,926 Added 6.74%	1,375,950 $151 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $1.05 Million - $1.15 Million	-11,275 Reduced 0.87%	1,289,024 $125 Million
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $1.74 Million - $2.15 Million	-20,321 Reduced 1.54%	1,300,299 $121 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $157 Million - $184 Million	-1,866,408 Reduced 58.56%	1,320,620 $124 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $533,540 - $572,778	6,475 Added 0.2%	3,187,028 $273 Million
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $1.32 Million - $1.69 Million	-15,440 Reduced 0.48%	3,180,553 $283 Million
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $10.6 Million - $13.5 Million	-135,503 Reduced 4.07%	3,195,993 $316 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $260 Million - $272 Million	3,331,496	3,331,496 $260 Million

Others Institutions Holding WMT

# of Institutions

3,446

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $184B
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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Mitsubishi Ufj Trust & Banking Corp Walmart Inc. Transaction History