Neuberger Berman Group LLC Walmart Inc. Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Walmart Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 8,352,469 shares of WMT stock, worth $755 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
8,352,469
Previous 10,073,958 17.09%
Holding current value
$755 Million
Previous $682 Million 1.12%
% of portfolio
0.55%
Previous 0.58%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$66.91 - $81.4 $115 Million - $140 Million
-1,721,489 Reduced 17.09%
8,352,469 $674 Million
Q2 2024

Nov 14, 2024
SELL
$58.85 - $68.9 $64.7 Million - $75.7 Million
-1,099,088 Reduced 9.84%
10,073,958 $682 Million
Q2 2024

Aug 13, 2024
SELL
$58.85 - $68.9 $64.7 Million - $75.7 Million
-1,099,088 Reduced 9.84%
10,073,958 $682 Million
Q1 2024

Nov 14, 2024
BUY
$58.61 - $175.86 $413 Million - $1.24 Billion
7,042,746 Added 170.51%
11,173,046 $672 Million
Q1 2024

May 13, 2024
BUY
$58.61 - $175.86 $655 Million - $1.96 Billion
11,173,046 New
11,173,046 $672 Million
Q4 2023

Nov 14, 2024
SELL
$150.86 - $169.78 $897 Million - $1.01 Billion
-5,943,658 Reduced 59.0%
4,130,300 $651 Million
Q4 2023

Feb 09, 2024
SELL
$150.86 - $169.78 $121 Million - $136 Million
-803,680 Reduced 16.29%
4,130,300 $651 Million
Q3 2023

Nov 14, 2023
BUY
$153.49 - $165.25 $103 Million - $111 Million
668,764 Added 15.68%
4,933,980 $789 Million
Q2 2023

Aug 11, 2023
BUY
$146.06 - $157.73 $194 Million - $210 Million
1,330,660 Added 45.34%
4,265,216 $670 Million
Q1 2023

May 12, 2023
BUY
$136.97 - $147.45 $79.3 Million - $85.4 Million
578,892 Added 24.57%
2,934,556 $433 Million
Q4 2022

Feb 13, 2023
SELL
$128.56 - $153.48 $12.7 Million - $15.1 Million
-98,515 Reduced 4.01%
2,355,664 $334 Million
Q3 2022

Nov 15, 2022
SELL
$121.98 - $139.52 $155 Million - $178 Million
-1,273,183 Reduced 34.16%
2,454,179 $318 Million
Q2 2022

Aug 15, 2022
BUY
$118.29 - $159.87 $96.8 Million - $131 Million
818,730 Added 28.15%
3,727,362 $453 Million
Q1 2022

May 13, 2022
BUY
$133.53 - $149.87 $697,160 - $782,471
5,221 Added 0.18%
2,908,632 $429 Million
Q4 2021

Feb 11, 2022
BUY
$135.47 - $151.28 $106 Million - $119 Million
785,491 Added 37.09%
2,903,411 $417 Million
Q3 2021

Nov 12, 2021
BUY
$139.32 - $151.45 $62.1 Million - $67.5 Million
445,540 Added 26.64%
2,117,920 $293 Million
Q2 2021

Aug 13, 2021
SELL
$135.17 - $142.42 $27.2 Million - $28.7 Million
-201,179 Reduced 10.74%
1,672,380 $234 Million
Q1 2021

May 13, 2021
BUY
$127.53 - $148.97 $28.2 Million - $32.9 Million
221,145 Added 13.38%
1,873,559 $254 Million
Q4 2020

Feb 10, 2021
SELL
$138.75 - $152.79 $14 Million - $15.4 Million
-100,568 Reduced 5.74%
1,652,414 $238 Million
Q3 2020

Nov 12, 2020
SELL
$118.89 - $147.68 $73.7 Million - $91.6 Million
-620,164 Reduced 26.13%
1,752,982 $245 Million
Q2 2020

Aug 13, 2020
BUY
$114.14 - $132.33 $12.7 Million - $14.7 Million
110,976 Added 4.91%
2,373,146 $284 Million
Q1 2020

May 14, 2020
BUY
$104.05 - $122.58 $19.6 Million - $23 Million
187,912 Added 9.06%
2,262,170 $257 Million
Q4 2019

Feb 12, 2020
SELL
$116.12 - $121.28 $37.1 Million - $38.7 Million
-319,096 Reduced 13.33%
2,074,258 $247 Million
Q3 2019

Nov 13, 2019
BUY
$105.22 - $118.68 $2.77 Million - $3.12 Million
26,327 Added 1.11%
2,393,354 $284 Million
Q2 2019

Aug 13, 2019
BUY
$96.94 - $111.24 $9.63 Million - $11.1 Million
99,340 Added 4.38%
2,367,027 $262 Million
Q1 2019

May 13, 2019
BUY
$92.86 - $102.2 $5.79 Million - $6.37 Million
62,323 Added 2.83%
2,267,687 $221 Million
Q4 2018

Feb 12, 2019
BUY
$85.82 - $105.56 $7.69 Million - $9.46 Million
89,638 Added 4.24%
2,205,364 $205 Million
Q3 2018

Nov 13, 2018
SELL
$84.0 - $98.64 $9.45 Million - $11.1 Million
-112,532 Reduced 5.05%
2,115,726 $199 Million
Q2 2018

Aug 13, 2018
SELL
$82.4 - $88.46 $55 Million - $59.1 Million
-667,604 Reduced 23.05%
2,228,258 $191 Million
Q1 2018

May 08, 2018
BUY
$85.42 - $109.55 $25.6 Million - $32.8 Million
299,389 Added 11.53%
2,895,862 $258 Million
Q4 2017

Feb 14, 2018
BUY
$78.45 - $99.62 $9.43 Million - $12 Million
120,209 Added 4.85%
2,596,473 $257 Million
Q3 2017

Nov 15, 2017
BUY
$78.03 - $81.61 $193 Million - $202 Million
2,476,264
2,476,264 $193 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.

WMT Quotes by TradingView
  • 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...
More about WMT
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