Nomura Asset Management CO LTD Walmart Inc. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 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 2,594,400 shares of WMT stock, worth $251 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

2,594,400

Previous 2,539,869 2.15%

Holding current value

$251 Million

Previous $205 Million 14.29%

% of portfolio

0.73%

Previous 0.64%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$79.1 - $95.7 $4.31 Million - $5.22 Million	54,531 Added 2.15%	2,594,400 $234 Million
Q3 2024 Nov 15, 2024	BUY	$66.91 - $81.4 $34.4 Million - $41.9 Million	514,262 Added 25.39%	2,539,869 $205 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $2.29 Million - $2.68 Million	38,942 Added 1.96%	2,025,607 $137 Million
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 Jan 10, 2025	BUY	$136.97 - $147.45 $7.24 Million - $7.79 Million	52,860 Added 9.6%	603,689 $89 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 Jan 10, 2025	SELL	$128.56 - $153.48 $4.05 Million - $4.83 Million	-31,484 Reduced 5.41%	550,829 $78.1 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 Jan 10, 2025	BUY	$121.98 - $139.52 $490,115 - $560,591	4,018 Added 0.69%	582,313 $75.5 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 Jan 10, 2025	BUY	$118.29 - $159.87 $3.99 Million - $5.39 Million	33,733 Added 6.19%	578,295 $70.3 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 Jan 10, 2025	SELL	$133.53 - $149.87 $266 Million - $299 Million	-1,995,307 Reduced 78.56%	544,562 $81.1 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 Jan 10, 2025	SELL	$135.47 - $151.28 $703,766 - $785,899	-5,195 Reduced 0.96%	535,323 $77.5 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 Jan 10, 2025	BUY	$139.32 - $151.45 $1.11 Million - $1.2 Million	7,941 Added 1.49%	540,518 $75.3 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 Jan 10, 2025	BUY	$135.17 - $142.42 $6.49 Million - $6.84 Million	48,046 Added 9.92%	532,577 $75.1 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 Jan 10, 2025	SELL	$127.53 - $148.97 $262 Million - $306 Million	-2,055,338 Reduced 80.92%	484,531 $65.8 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 Jan 10, 2025	SELL	$138.75 - $152.79 $286 Million - $315 Million	-2,060,640 Reduced 81.13%	479,229 $69.1 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

4,263

Shares Held

2.73B

Call Options Held

56.8M

Put Options Held

74.5M

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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 $263B
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