Natixis Walmart Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Walmart Inc. stock. As of the latest transaction made, Natixis holds 283,114 shares of WMT stock, worth $27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

283,114

Previous 190,180 48.87%

Holding current value

$27 Million

Previous $12.9 Million 77.53%

% of portfolio

0.13%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $6.22 Million - $7.56 Million	92,934 Added 48.87%	283,114 $22.9 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $43.1 Million - $50.4 Million	-731,640 Reduced 79.37%	190,180 $12.9 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $26.6 Million - $79.7 Million	453,101 Added 96.67%	921,820 $55.5 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $13.1 Million - $14.7 Million	-86,517 Reduced 15.58%	468,719 $73.9 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $43.8 Million - $47.1 Million	-285,268 Reduced 33.94%	555,236 $88.8 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $117 Million - $127 Million	802,328 Added 2101.66%	840,504 $132 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $5.2 Million - $5.6 Million	37,978 Added 19180.81%	38,176 $5.63 Million
Q4 2022 Feb 24, 2023	SELL	$128.56 - $153.48 $41.7 Million - $49.7 Million	-324,056 Reduced 99.94%	198 $28,000
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $24.9 Million - $29.7 Million	-193,715 Reduced 37.4%	324,254 $46 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $30.9 Million - $35.4 Million	253,377 Added 95.76%	517,969 $67.3 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $954,955 - $1.29 Million	8,073 Added 3.15%	264,592 $32.2 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $8.4 Million - $9.43 Million	62,894 Added 32.48%	256,519 $38.2 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $274 Million - $306 Million	-2,022,269 Reduced 91.26%	193,625 $28 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $309 Million - $336 Million	2,215,894 New	2,215,894 $309 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $13.5 Million - $14.2 Million	-99,806 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $108 Million - $126 Million	-848,350 Reduced 89.47%	99,806 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $55.9 Million - $61.6 Million	402,908 Added 73.89%	948,156 $137 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $63.2 Million - $78.5 Million	531,301 Added 3809.43%	545,248 $76.3 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $28.1 Million - $32.6 Million	-246,555 Reduced 94.65%	13,947 $1.67 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $13.9 Million - $16.3 Million	133,348 Added 104.87%	260,502 $29.6 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $20 Million - $20.9 Million	-171,985 Reduced 57.49%	127,154 $15.2 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $20.2 Million - $23.2 Million	-208,676 Reduced 41.09%	299,139 $33.1 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $61.4 Million - $67.6 Million	-661,094 Reduced 56.56%	507,815 $49.5 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $51.6 Million - $63.4 Million	601,070 Added 105.85%	1,168,909 $109 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $40.9 Million - $48 Million	-486,899 Reduced 46.16%	567,839 $53.3 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $43 Million - $46.1 Million	521,424 Added 97.77%	1,054,738 $90.3 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $19.8 Million - $25.4 Million	232,295 Added 77.17%	533,314 $47.2 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $21.8 Million - $27.7 Million	278,285 Added 1224.09%	301,019 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $765,474 - $800,594	9,810 Added 75.91%	22,734 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,924	12,924 $979,000

Others Institutions Holding WMT

# of Institutions

3,800

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 $259B
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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