Mondrian Investment Partners LTD Walmart Inc. Transaction History

Mondrian Investment Partners LTD

$5.77 Billion
Q2 2024

A detailed history of Mondrian Investment Partners LTD transactions in Walmart Inc. stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 1,371,580 shares of WMT stock, worth $113 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

1,371,580

Previous 1,989,977 31.08%

Holding current value

$113 Million

Previous $120 Million 22.44%

% of portfolio

1.61%

Previous 1.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.85 - $68.9 $36.4 Million - $42.6 Million	-618,397 Reduced 31.08%	1,371,580 $92.9 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $73.1 Million - $219 Million	1,246,840 Added 167.78%	1,989,977 $120 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $10.4 Million - $11.7 Million	-69,031 Reduced 8.5%	743,137 $117 Million
Q3 2023 Nov 06, 2023	SELL	$153.49 - $165.25 $30.1 Million - $32.4 Million	-196,216 Reduced 19.46%	812,168 $130 Million
Q2 2023 Sep 20, 2023	SELL	$146.06 - $157.73 $2.67 Million - $2.89 Million	-18,292 Reduced 1.78%	1,008,384 $158 Million
Q1 2023 Sep 20, 2023	BUY	$136.97 - $147.45 $2.51 Million - $2.7 Million	18,292 Added 1.81%	1,026,676 $151 Million
Q1 2023 May 09, 2023	SELL	$136.97 - $147.45 $2.82 Million - $3.03 Million	-20,576 Reduced 1.96%	1,026,676 $151 Million
Q4 2022 Feb 03, 2023	SELL	$128.56 - $153.48 $27.1 Million - $32.4 Million	-210,779 Reduced 16.75%	1,047,252 $148 Million
Q3 2022 Oct 21, 2022	BUY	$121.98 - $139.52 $13.6 Million - $15.6 Million	111,784 Added 9.75%	1,258,031 $163 Million
Q2 2022 Aug 09, 2022	BUY	$118.29 - $159.87 $36.6 Million - $49.4 Million	309,276 Added 36.95%	1,146,247 $139 Million
Q1 2022 May 05, 2022	BUY	$133.53 - $149.87 $112 Million - $125 Million	835,151 Added 45887.42%	836,971 $125 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $35,899 - $40,089	265 Added 17.04%	1,820 $263,000
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $158,452 - $174,486	1,142 Added 276.51%	1,555 $224,000
Q2 2018 Jul 25, 2018	SELL	$82.4 - $88.46 $33,619 - $36,091	-408 Reduced 49.7%	413 $35,000
Q3 2017 Nov 02, 2017	BUY	$78.03 - $81.61 $64,062 - $67,001	821	821 $64,000

Others Institutions Holding WMT

# of Institutions

3,688

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Mondrian Investment Partners LTD Walmart Inc. Transaction History