Nisa Investment Advisors, LLC Walmart Inc. Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 1,147,309 shares of WMT stock, worth $77.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,147,309

Previous 470,672 143.76%

Holding current value

$77.7 Million

Previous $74.2 Million 6.96%

% of portfolio

0.46%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$58.61 - $175.86 $39.7 Million - $119 Million	676,637 Added 143.76%	1,147,309 $69 Million
Q4 2023 Jan 25, 2024	SELL	$150.86 - $169.78 $4.46 Million - $5.02 Million	-29,556 Reduced 5.91%	470,672 $74.2 Million
Q3 2023 Nov 02, 2023	BUY	$153.49 - $165.25 $10.9 Million - $11.8 Million	71,213 Added 16.6%	500,228 $80 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $689,841 - $744,958	-4,723 Reduced 1.09%	429,015 $67.4 Million
Q1 2023 May 02, 2023	BUY	$136.97 - $147.45 $835,653 - $899,592	6,101 Added 1.43%	433,738 $64 Million

Q4 2022 Feb 02, 2023	SELL	$128.56 - $153.48 $644,985 - $770,009	-5,017 Reduced 1.16%	427,637 $60.6 Million
Q3 2022 Nov 07, 2022	BUY	$121.98 - $139.52 $631,856 - $722,713	5,180 Added 1.21%	432,654 $56.2 Million
Q2 2022 Aug 03, 2022	SELL	$118.29 - $159.87 $1.02 Million - $1.38 Million	-8,647 Reduced 1.98%	427,474 $52 Million
Q1 2022 Apr 29, 2022	BUY	$133.53 - $149.87 $3.07 Million - $3.44 Million	22,975 Added 5.56%	436,121 $64.9 Million
Q4 2021 Feb 03, 2022	BUY	$135.47 - $151.28 $2,167 - $2,420	16 Added 0.0%	413,146 $57.8 Million
Q3 2021 Oct 18, 2021	SELL	$139.32 - $151.45 $918,815 - $998,812	-6,595 Reduced 1.57%	413,130 $57.6 Million
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $9.23 Million - $9.73 Million	-68,299 Reduced 14.0%	419,725 $59.2 Million
Q1 2021 Apr 26, 2021	SELL	$127.53 - $148.97 $4.05 Million - $4.73 Million	-31,768 Reduced 6.11%	488,024 $66.3 Million
Q4 2020 Jan 25, 2021	SELL	$138.75 - $152.79 $2.62 Million - $2.89 Million	-18,916 Reduced 3.51%	519,792 $74.9 Million
Q3 2020 Oct 20, 2020	SELL	$118.89 - $147.68 $906,536 - $1.13 Million	-7,625 Reduced 1.4%	538,708 $75.4 Million
Q2 2020 Jul 27, 2020	BUY	$114.14 - $132.33 $1.89 Million - $2.19 Million	16,551 Added 3.12%	546,333 $65.4 Million
Q1 2020 Apr 17, 2020	SELL	$104.05 - $122.58 $1.05 Million - $1.23 Million	-10,053 Reduced 1.86%	529,782 $60.2 Million
Q4 2019 Jan 17, 2020	SELL	$116.12 - $121.28 $2.45 Million - $2.55 Million	-21,061 Reduced 3.75%	539,835 $64.2 Million
Q3 2019 Oct 17, 2019	BUY	$105.22 - $118.68 $2.69 Million - $3.04 Million	25,613 Added 4.78%	560,896 $66.6 Million
Q2 2019 Jul 12, 2019	SELL	$96.94 - $111.24 $2.15 Million - $2.47 Million	-22,205 Reduced 3.98%	535,283 $59.1 Million
Q1 2019 Apr 17, 2019	SELL	$92.86 - $102.2 $1.49 Million - $1.63 Million	-15,994 Reduced 2.79%	557,488 $54.4 Million
Q4 2018 Jan 17, 2019	BUY	$85.82 - $105.56 $3.01 Million - $3.7 Million	35,062 Added 6.51%	573,482 $53.4 Million
Q3 2018 Oct 16, 2018	BUY	$84.0 - $98.64 $1.08 Million - $1.27 Million	12,889 Added 2.45%	538,420 $50.6 Million
Q2 2018 Jul 19, 2018	SELL	$82.4 - $88.46 $2.81 Million - $3.02 Million	-34,120 Reduced 6.1%	525,531 $45 Million
Q1 2018 Apr 10, 2018	SELL	$85.42 - $109.55 $887,684 - $1.14 Million	-10,392 Reduced 1.82%	559,651 $49.9 Million
Q4 2017 Jan 12, 2018	SELL	$78.45 - $99.62 $193,771 - $246,061	-2,470 Reduced 0.43%	570,043 $56.3 Million
Q3 2017 Oct 13, 2017	BUY	$78.03 - $81.61 $44.7 Million - $46.7 Million	572,513	572,513 $44.7 Million

Others Institutions Holding WMT

# of Institutions

3,446

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $184B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Walmart Inc. Transaction History