Mizuho Securities Usa LLC Walmart Inc. Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

A detailed history of Mizuho Securities Usa LLC transactions in Walmart Inc. stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 281,654 shares of WMT stock, worth $25.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

281,654

Previous 117,601 139.5%

Holding current value

$25.4 Million

Previous $9.5 Million 139.5%

% of portfolio

0.54%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $11 Million - $13.4 Million	164,053 Added 139.5%	281,654 $22.7 Million
Q3 2024 Nov 06, 2024	SELL	$66.91 - $81.4 $14.2 Million - $17.2 Million	-211,764 Reduced 64.29%	117,601 $9.5 Million
Q2 2024 Jul 31, 2024	BUY	$58.85 - $68.9 $19.4 Million - $22.7 Million	329,365 New	329,365 $22.3 Million
Q1 2022 Apr 27, 2022	SELL	$133.53 - $149.87 $1.17 Million - $1.32 Million	-8,778 Reduced 71.01%	3,584 $534,000
Q4 2021 Jan 28, 2022	SELL	$135.47 - $151.28 $136,553 - $152,490	-1,008 Reduced 7.54%	12,362 $1.79 Million
Q3 2021 Oct 28, 2021	BUY	$139.32 - $151.45 $25,495 - $27,715	183 Added 1.39%	13,370 $1.86 Million
Q2 2021 Jul 28, 2021	SELL	$135.17 - $142.42 $1.44 Million - $1.52 Million	-10,659 Reduced 44.7%	13,187 $1.86 Million
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $2.38 Million - $2.78 Million	18,692 Added 362.67%	23,846 $3.24 Million
Q4 2020 Jan 29, 2021	BUY	$138.75 - $152.79 $715,117 - $787,479	5,154 New	5,154 $743,000
Q1 2020 May 01, 2020	SELL	$104.05 - $122.58 $548,343 - $645,996	-5,270 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$116.12 - $121.28 $611,952 - $639,145	5,270 New	5,270 $626,000
Q3 2018 Oct 18, 2018	SELL	$84.0 - $98.64 $562,800 - $660,888	-6,700 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$82.4 - $88.46 $173,452 - $186,208	-2,105 Reduced 23.91%	6,700 $0
Q1 2018 May 01, 2018	SELL	$85.42 - $109.55 $828,659 - $1.06 Million	-9,701 Reduced 52.42%	8,805 $783,000
Q4 2017 Jan 24, 2018	BUY	$78.45 - $99.62 $250,961 - $318,684	3,199 Added 20.9%	18,506 $1.83 Million
Q3 2017 Oct 23, 2017	BUY	$78.03 - $81.61 $1.19 Million - $1.25 Million	15,307	15,307 $1.2 Million

Others Institutions Holding WMT

# of Institutions

3,801

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 $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 Usa LLC Walmart Inc. Transaction History