Mizuho Securities Co. Ltd. Walmart Inc. Transaction History

Mizuho Securities Co. Ltd.

$38.6 Million
Q3 2024

A detailed history of Mizuho Securities Co. Ltd. transactions in Walmart Inc. stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 550 shares of WMT stock, worth $49,742. This represents 0.11% of its overall portfolio holdings.

Number of Shares

550

Previous 7,180 92.34%

Holding current value

$49,742

Previous $486,000 90.95%

% of portfolio

0.11%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$66.91 - $81.4 $443,613 - $539,682	-6,630 Reduced 92.34%	550 $44,000
Q2 2024 Jul 31, 2024	BUY	$58.85 - $68.9 $422,543 - $494,702	7,180 New	7,180 $486,000
Q3 2023 Oct 31, 2023	BUY	$153.49 - $165.25 $96,698 - $104,107	630 Added 2100.0%	660 $105,000
Q2 2023 Jul 31, 2023	SELL	$146.06 - $157.73 $4,381 - $4,731	-30 Reduced 50.0%	30 $4,000
Q1 2023 Apr 24, 2023	SELL	$136.97 - $147.45 $12,327 - $13,270	-90 Reduced 60.0%	60 $8,000
Q4 2022 Feb 06, 2023	SELL	$128.56 - $153.48 $38,953 - $46,504	-303 Reduced 66.89%	150 $21,000
Q3 2022 Oct 27, 2022	BUY	$121.98 - $139.52 $48,548 - $55,528	398 Added 723.64%	453 $65,000
Q2 2022 Jul 21, 2022	SELL	$118.29 - $159.87 $70,855 - $95,762	-599 Reduced 91.59%	55 $8,000
Q1 2022 Apr 15, 2022	SELL	$133.53 - $149.87 $26,706 - $29,974	-200 Reduced 23.42%	654 $97,000
Q4 2021 Feb 04, 2022	BUY	$135.47 - $151.28 $81,417 - $90,919	601 Added 237.55%	854 $124,000
Q3 2021 Nov 05, 2021	BUY	$139.32 - $151.45 $27,585 - $29,987	198 Added 360.0%	253 $35,000
Q2 2021 Aug 05, 2021	SELL	$135.17 - $142.42 $166,123 - $175,034	-1,229 Reduced 95.72%	55 $8,000
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $139,135 - $162,526	1,091 Added 565.28%	1,284 $174,000
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $67,571 - $74,408	-487 Reduced 71.62%	193 $28,000
Q3 2020 Nov 04, 2020	BUY	$118.89 - $147.68 $80,845 - $100,422	680 New	680 $95,000
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $321,652 - $335,945	-2,770 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $82,071 - $92,570	780 Added 39.2%	2,770 $329,000
Q2 2019 Jul 31, 2019	BUY	$96.94 - $111.24 $192,910 - $221,367	1,990 New	1,990 $220,000
Q1 2019 May 08, 2019	SELL	$92.86 - $102.2 $46,430 - $51,100	-500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $42,910 - $52,780	500 New	500 $47,000

Others Institutions Holding WMT

# of Institutions

3,791

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 $245B
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...

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Mizuho Securities Co. Ltd. Walmart Inc. Transaction History