Natixis Advisors, L.P. Walmart Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Walmart Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,867,829 shares of WMT stock, worth $169 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,867,829

Previous 1,760,904 6.07%

Holding current value

$169 Million

Previous $119 Million 26.5%

% of portfolio

0.29%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$66.91 - $81.4 $7.15 Million - $8.7 Million	106,925 Added 6.07%	1,867,829 $151 Million
Q2 2024 Aug 01, 2024	BUY	$58.85 - $68.9 $9.54 Million - $11.2 Million	162,082 Added 10.14%	1,760,904 $119 Million
Q1 2024 Apr 25, 2024	BUY	$58.61 - $175.86 $64.6 Million - $194 Million	1,102,287 Added 222.0%	1,598,822 $96.2 Million
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $656,241 - $738,543	-4,350 Reduced 0.87%	496,535 $78.3 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $2.29 Million - $2.46 Million	-14,908 Reduced 2.89%	500,885 $80.1 Million
Q2 2023 Aug 15, 2023	BUY	$146.06 - $157.73 $3.13 Million - $3.38 Million	21,399 Added 4.33%	515,793 $81.1 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $7.9 Million - $8.5 Million	57,643 Added 13.2%	494,394 $72.9 Million
Q4 2022 Jan 27, 2023	BUY	$128.56 - $153.48 $3.45 Million - $4.12 Million	26,842 Added 6.55%	436,751 $61.9 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $22 Million - $25.2 Million	180,738 Added 78.87%	409,909 $53.2 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $11.7 Million - $15.8 Million	-98,999 Reduced 30.17%	229,171 $27.9 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $6.66 Million - $7.47 Million	49,855 Added 17.91%	328,170 $48.9 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $5.16 Million - $5.76 Million	38,078 Added 15.85%	278,315 $40.3 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $2.44 Million - $2.65 Million	17,518 Added 7.87%	240,237 $33.5 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $4.34 Million - $4.57 Million	32,121 Added 16.85%	222,719 $31.4 Million
Q1 2021 May 05, 2021	SELL	$127.53 - $148.97 $275,592 - $321,924	-2,161 Reduced 1.12%	190,598 $25.9 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $2.56 Million - $2.82 Million	18,443 Added 10.58%	192,759 $27.8 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $537,977 - $668,252	-4,525 Reduced 2.53%	174,316 $24.4 Million
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $726,729 - $842,545	6,367 Added 3.69%	178,841 $21.4 Million
Q1 2020 Apr 27, 2020	BUY	$104.05 - $122.58 $3.58 Million - $4.21 Million	34,375 Added 24.89%	172,474 $19.6 Million
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $851,275 - $889,103	7,331 Added 5.61%	138,099 $16.4 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $1.38 Million - $1.56 Million	13,134 Added 11.17%	130,768 $15.5 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $1.44 Million - $1.65 Million	14,830 Added 14.43%	117,634 $13 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $1.25 Million - $1.37 Million	13,414 Added 15.01%	102,804 $10 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $346,712 - $426,462	-4,040 Reduced 4.32%	89,390 $8.33 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $934,752 - $1.1 Million	11,128 Added 13.52%	93,430 $8.77 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $2.18 Million - $2.34 Million	-26,506 Reduced 24.36%	82,302 $0
Q1 2018 May 10, 2018	BUY	$85.42 - $109.55 $1.57 Million - $2.01 Million	18,387 Added 20.33%	108,808 $9.68 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $796,816 - $1.01 Million	10,157 Added 12.65%	90,421 $8.93 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $6.26 Million - $6.55 Million	80,264	80,264 $6.27 Million

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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Natixis Advisors, L.P. Walmart Inc. Transaction History