Nomura Asset Management CO LTD Walmart Inc. Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 2024

A detailed history of Nomura Asset Management CO LTD transactions in Walmart Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,986,665 shares of WMT stock, worth $135 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,986,665

Previous 639,791 210.52%

Holding current value

$135 Million

Previous $101 Million 18.51%

% of portfolio

0.44%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $78.9 Million - $237 Million	1,346,874 Added 210.52%	1,986,665 $120 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $287,086 - $323,091	-1,903 Reduced 0.3%	639,791 $101 Million
Q3 2023 Nov 03, 2023	BUY	$153.49 - $165.25 $3.17 Million - $3.42 Million	20,671 Added 3.33%	641,694 $103 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $2.53 Million - $2.73 Million	17,334 Added 2.87%	621,023 $97.6 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $7.24 Million - $7.79 Million	52,860 Added 9.6%	603,689 $89 Million

Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $4.05 Million - $4.83 Million	-31,484 Reduced 5.41%	550,829 $78.1 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $490,115 - $560,591	4,018 Added 0.69%	582,313 $75.5 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $3.99 Million - $5.39 Million	33,733 Added 6.19%	578,295 $70.3 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $1.23 Million - $1.38 Million	9,239 Added 1.73%	544,562 $81.1 Million
Q4 2021 Feb 01, 2022	SELL	$135.47 - $151.28 $703,766 - $785,899	-5,195 Reduced 0.96%	535,323 $77.5 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $1.11 Million - $1.2 Million	7,941 Added 1.49%	540,518 $75.3 Million
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $6.49 Million - $6.84 Million	48,046 Added 9.92%	532,577 $75.1 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $676,164 - $789,838	5,302 Added 1.11%	484,531 $65.8 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $611,748 - $673,651	4,409 Added 0.93%	479,229 $69.1 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $21,162 - $26,287	-178 Reduced 0.04%	474,820 $66.4 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $419,578 - $486,445	-3,676 Reduced 0.77%	474,998 $56.9 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $6.11 Million - $7.2 Million	58,740 Added 13.99%	478,674 $54.4 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $328,387 - $342,979	-2,828 Reduced 0.67%	419,934 $49.9 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $1.3 Million - $1.46 Million	12,329 Added 3.0%	422,762 $50.2 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $1.29 Million - $1.48 Million	-13,330 Reduced 3.15%	410,433 $45.3 Million
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $2 Million - $2.21 Million	-21,577 Reduced 4.85%	423,763 $41.3 Million
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $2.38 Million - $2.93 Million	27,729 Added 6.64%	445,340 $41.5 Million
Q3 2018 Nov 07, 2018	BUY	$84.0 - $98.64 $455,364 - $534,727	5,421 Added 1.32%	417,611 $39.2 Million
Q2 2018 Aug 03, 2018	BUY	$82.4 - $88.46 $1.13 Million - $1.21 Million	13,673 Added 3.43%	412,190 $35.3 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $947,478 - $1.22 Million	11,092 Added 2.86%	398,517 $35.5 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $302,110 - $383,636	3,851 Added 1.0%	387,425 $38.3 Million
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $312,822 - $327,174	-4,009 Reduced 1.03%	383,574 $30 Million
Q2 2017 Aug 14, 2017	BUY	N/A	387,583	387,583 $29.3 Million

Others Institutions Holding WMT

# of Institutions

3,446

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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 $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...

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Nomura Asset Management CO LTD Walmart Inc. Transaction History