Mufg Securities Emea PLC Walmart Inc. Transaction History

Mufg Securities Emea PLC

$2.23 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $39,390 - $53,236	-333 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $56,082 - $62,945	-420 Reduced 55.78%	333 $50,000
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $55.5 Million - $62 Million	-409,560 Reduced 99.82%	753 $109,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $34 Million - $36.9 Million	243,855 Added 146.5%	410,313 $57.2 Million
Q2 2021 Jul 19, 2021	SELL	$135.17 - $142.42 $32.7 Million - $34.4 Million	-241,714 Reduced 59.22%	166,458 $23.5 Million
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $20.8 Million - $24.3 Million	-163,086 Reduced 28.55%	408,172 $55.4 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $43.9 Million - $48.3 Million	316,258 Added 124.02%	571,258 $82.3 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $16.4 Million - $20.4 Million	-138,334 Reduced 35.17%	255,000 $35.7 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $40.6 Million - $47.1 Million	-355,679 Reduced 47.49%	393,334 $47.1 Million
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $3.28 Million - $3.87 Million	31,564 Added 4.4%	749,013 $85.1 Million
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $46.5 Million - $48.6 Million	400,878 Added 126.63%	717,449 $85.3 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $3.68 Million - $4.15 Million	-35,000 Reduced 9.96%	316,571 $37.6 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $3.39 Million - $3.89 Million	35,000 Added 11.06%	351,571 $38.8 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $22.2 Million - $24.5 Million	239,571 Added 311.13%	316,571 $30.9 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $31.3 Million - $38.5 Million	-364,904 Reduced 82.58%	77,000 $7.17 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $15.3 Million - $18 Million	182,284 Added 70.21%	441,904 $41.5 Million
Q2 2018 Aug 01, 2018	BUY	$82.4 - $88.46 $3.26 Million - $3.5 Million	39,620 Added 18.01%	259,620 $22.2 Million
Q1 2018 May 01, 2018	SELL	$85.42 - $109.55 $8.46 Million - $10.8 Million	-99,000 Reduced 31.03%	220,000 $19.6 Million
Q4 2017 Feb 06, 2018	BUY	$78.45 - $99.62 $25 Million - $31.8 Million	319,000	319,000 $31.5 Million

Others Institutions Holding WMT

# of Institutions

3,598

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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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 $219B
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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