Nissay Asset Management Corp Walmart Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Walmart Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 1,555,343 shares of WMT stock, worth $136 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,555,343

Previous 1,114,480 39.56%

Holding current value

$136 Million

Previous $75.5 Million 66.43%

% of portfolio

0.81%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $29.5 Million - $35.9 Million	440,863 Added 39.56%	1,555,343 $126 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $24.6 Million - $28.8 Million	417,410 Added 59.88%	1,114,480 $75.5 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $29 Million - $86.9 Million	494,029 Added 243.31%	697,070 $41.9 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $5.74 Million - $6.46 Million	38,050 Added 23.06%	203,041 $32 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $836,673 - $900,777	5,451 Added 3.42%	164,991 $26.4 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $528,152 - $570,351	-3,616 Reduced 2.22%	159,540 $25.1 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $2.98 Million - $3.21 Million	-21,780 Reduced 11.78%	163,156 $24.1 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $2.73 Million - $3.26 Million	-21,213 Reduced 10.29%	184,936 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1.17 Million - $1.33 Million	-9,559 Reduced 4.43%	206,149 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $1.09 Million - $1.47 Million	9,173 Added 4.44%	215,708 $26.2 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $1.69 Million - $1.9 Million	12,668 Added 6.53%	206,535 $30.8 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $190,877 - $213,153	1,409 Added 0.73%	193,867 $28.1 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $591,413 - $642,905	4,245 Added 2.26%	192,458 $26.8 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $4.3 Million - $4.53 Million	31,799 Added 20.33%	188,213 $26.5 Million
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $2.41 Million - $2.82 Million	-18,936 Reduced 10.8%	156,414 $21.2 Million
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $1.23 Million - $1.36 Million	8,889 Added 5.34%	175,350 $25.3 Million
Q3 2020 Oct 20, 2020	SELL	$118.89 - $147.68 $2.24 Million - $2.78 Million	-18,807 Reduced 10.15%	166,461 $23.3 Million
Q2 2020 Jul 27, 2020	BUY	$114.14 - $132.33 $3.77 Million - $4.37 Million	33,022 Added 21.69%	185,268 $22.2 Million
Q1 2020 May 05, 2020	BUY	$104.05 - $122.58 $473,739 - $558,106	4,553 Added 3.08%	152,246 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $594,418 - $620,832	-5,119 Reduced 3.35%	147,693 $17.6 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $1.72 Million - $1.94 Million	-16,329 Reduced 9.65%	152,812 $18.1 Million
Q2 2019 Aug 07, 2019	BUY	$96.94 - $111.24 $627,686 - $720,279	6,475 Added 3.98%	169,141 $18.7 Million
Q1 2019 May 03, 2019	SELL	$92.86 - $102.2 $4.77 Million - $5.25 Million	-51,341 Reduced 23.99%	162,666 $15.9 Million
Q4 2018 Feb 06, 2019	BUY	$85.82 - $105.56 $3.75 Million - $4.61 Million	43,653 Added 25.62%	214,007 $19.9 Million
Q3 2018 Oct 30, 2018	SELL	$84.0 - $98.64 $544,656 - $639,581	-6,484 Reduced 3.67%	170,354 $16 Million
Q2 2018 Aug 08, 2018	SELL	$82.4 - $88.46 $1.14 Million - $1.22 Million	-13,833 Reduced 7.25%	176,838 $15.1 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $1.05 Million - $1.34 Million	-12,255 Reduced 6.04%	190,671 $17 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $15.9 Million - $20.2 Million	202,926	202,926 $20 Million

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $237B
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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Nissay Asset Management Corp Walmart Inc. Transaction History