A detailed history of New York State Common Retirement Fund transactions in Walmart Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,851,985 shares of WMT stock, worth $529 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
5,851,985
Previous 6,286,313 6.91%
Holding current value
$529 Million
Previous $426 Million 11.02%
% of portfolio
0.64%
Previous 0.56%

Shares

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

Oct 28, 2024

SELL
$66.91 - $81.4 $29.1 Million - $35.4 Million
-434,328 Reduced 6.91%
5,851,985 $473 Million
Q2 2024

Jul 31, 2024

BUY
$58.85 - $68.9 $1.72 Million - $2.02 Million
29,281 Added 0.47%
6,286,313 $426 Million
Q1 2024

May 07, 2024

BUY
$58.61 - $175.86 $243 Million - $729 Million
4,147,986 Added 196.68%
6,257,032 $376 Million
Q4 2023

Feb 01, 2024

SELL
$150.86 - $169.78 $23.3 Million - $26.3 Million
-154,618 Reduced 6.83%
2,109,046 $332 Million
Q3 2023

Nov 07, 2023

SELL
$153.49 - $165.25 $33.7 Million - $36.3 Million
-219,849 Reduced 8.85%
2,263,664 $362 Million
Q2 2023

Aug 07, 2023

BUY
$146.06 - $157.73 $1.37 Million - $1.48 Million
9,373 Added 0.38%
2,483,513 $390 Million
Q1 2023

May 02, 2023

SELL
$136.97 - $147.45 $17.1 Million - $18.4 Million
-125,091 Reduced 4.81%
2,474,140 $365 Million
Q4 2022

Jan 30, 2023

SELL
$128.56 - $153.48 $2.36 Million - $2.82 Million
-18,373 Reduced 0.7%
2,599,231 $369 Million
Q3 2022

Nov 08, 2022

SELL
$121.98 - $139.52 $27.5 Million - $31.4 Million
-225,184 Reduced 7.92%
2,617,604 $340 Million
Q2 2022

Aug 04, 2022

SELL
$118.29 - $159.87 $16.2 Million - $21.9 Million
-137,294 Reduced 4.61%
2,842,788 $346 Million
Q1 2022

May 05, 2022

BUY
$133.53 - $149.87 $21.5 Million - $24.1 Million
161,076 Added 5.71%
2,980,082 $444 Million
Q4 2021

Feb 02, 2022

BUY
$135.47 - $151.28 $2.65 Million - $2.96 Million
19,571 Added 0.7%
2,819,006 $408 Million
Q3 2021

Nov 02, 2021

SELL
$139.32 - $151.45 $15.1 Million - $16.5 Million
-108,687 Reduced 3.74%
2,799,435 $390 Million
Q2 2021

Aug 02, 2021

SELL
$135.17 - $142.42 $9.46 Million - $9.97 Million
-69,989 Reduced 2.35%
2,908,122 $410 Million
Q1 2021

May 11, 2021

SELL
$127.53 - $148.97 $21.8 Million - $25.5 Million
-171,063 Reduced 5.43%
2,978,111 $405 Million
Q4 2020

Feb 08, 2021

SELL
$138.75 - $152.79 $38.4 Million - $42.3 Million
-276,589 Reduced 8.07%
3,149,174 $454 Million
Q3 2020

Nov 05, 2020

SELL
$118.89 - $147.68 $16 Million - $19.9 Million
-134,501 Reduced 3.78%
3,425,763 $479 Million
Q2 2020

Aug 07, 2020

BUY
$114.14 - $132.33 $13.5 Million - $15.7 Million
118,300 Added 3.44%
3,560,264 $426 Million
Q1 2020

May 06, 2020

SELL
$104.05 - $122.58 $1.2 Million - $1.42 Million
-11,544 Reduced 0.33%
3,441,964 $391 Million
Q4 2019

Feb 05, 2020

SELL
$116.12 - $121.28 $22.4 Million - $23.4 Million
-192,900 Reduced 5.29%
3,453,508 $410 Million
Q3 2019

Nov 07, 2019

BUY
$105.22 - $118.68 $13.6 Million - $15.4 Million
129,482 Added 3.68%
3,646,408 $433 Million
Q2 2019

Aug 09, 2019

SELL
$96.94 - $111.24 $8.53 Million - $9.79 Million
-87,974 Reduced 2.44%
3,516,926 $389 Million
Q1 2019

May 08, 2019

SELL
$92.86 - $102.2 $2.42 Million - $2.66 Million
-26,040 Reduced 0.72%
3,604,900 $352 Million
Q4 2018

Feb 08, 2019

SELL
$85.82 - $105.56 $29.8 Million - $36.6 Million
-346,870 Reduced 8.72%
3,630,940 $338 Million
Q3 2018

Nov 07, 2018

SELL
$84.0 - $98.64 $23 Million - $27 Million
-274,140 Reduced 6.45%
3,977,810 $374 Million
Q2 2018

Aug 10, 2018

SELL
$82.4 - $88.46 $3.39 Million - $3.64 Million
-41,095 Reduced 0.96%
4,251,950 $364 Million
Q1 2018

May 10, 2018

SELL
$85.42 - $109.55 $19.2 Million - $24.7 Million
-225,192 Reduced 4.98%
4,293,045 $382 Million
Q4 2017

Feb 13, 2018

SELL
$78.45 - $99.62 $7.72 Million - $9.81 Million
-98,461 Reduced 2.13%
4,518,237 $446 Million
Q3 2017

Nov 06, 2017

SELL
$78.03 - $81.61 $518,899 - $542,706
-6,650 Reduced 0.14%
4,616,698 $361 Million
Q2 2017

Aug 11, 2017

BUY
N/A
4,623,348
4,623,348 $350 Million

Others Institutions Holding WMT

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...
More about WMT
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