Nordea Investment Management Ab Walmart Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Walmart Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 3,097,007 shares of WMT stock, worth $280 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,097,007

Previous 3,033,808 2.08%

Holding current value

$280 Million

Previous $205 Million 21.74%

% of portfolio

0.29%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$66.91 - $81.4 $4.23 Million - $5.14 Million	63,199 Added 2.08%	3,097,007 $250 Million
Q2 2024 Aug 08, 2024	SELL	$58.85 - $68.9 $2.62 Million - $3.07 Million	-44,566 Reduced 1.45%	3,033,808 $205 Million
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $119 Million - $356 Million	2,024,109 Added 191.99%	3,078,374 $185 Million
Q4 2023 Jan 10, 2024	SELL	$150.86 - $169.78 $5.3 Million - $5.97 Million	-35,150 Reduced 3.23%	1,054,265 $166 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $1.8 Million - $1.94 Million	-11,757 Reduced 1.07%	1,089,415 $174 Million
Q2 2023 Jul 07, 2023	BUY	$146.06 - $157.73 $5.56 Million - $6 Million	38,055 Added 3.58%	1,101,172 $173 Million
Q1 2023 Apr 19, 2023	SELL	$136.97 - $147.45 $16.6 Million - $17.9 Million	-121,500 Reduced 10.26%	1,063,117 $157 Million
Q4 2022 Feb 08, 2023	SELL	$128.56 - $153.48 $195 Million - $232 Million	-1,513,319 Reduced 56.09%	1,184,617 $168 Million
Q3 2022 Oct 19, 2022	SELL	$121.98 - $139.52 $72.5 Million - $83 Million	-594,701 Reduced 18.06%	2,697,936 $353 Million
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $54.1 Million - $73.2 Million	-457,601 Reduced 12.2%	3,292,637 $398 Million
Q1 2022 Apr 11, 2022	BUY	$133.53 - $149.87 $79.7 Million - $89.5 Million	597,019 Added 18.93%	3,750,238 $564 Million
Q4 2021 Jan 20, 2022	BUY	$135.47 - $151.28 $341 Million - $380 Million	2,514,311 Added 393.53%	3,153,219 $451 Million
Q3 2021 Nov 01, 2021	SELL	$139.32 - $151.45 $89 Million - $96.8 Million	-638,908 Reduced 50.0%	638,908 $90 Million
Q3 2021 Nov 01, 2021	BUY	$139.32 - $151.45 $143 Million - $156 Million	1,027,276 Added 410.02%	1,277,816 $178 Million
Q2 2021 Jul 16, 2021	SELL	$135.17 - $142.42 $32.1 Million - $33.8 Million	-237,267 Reduced 48.64%	250,540 $35.3 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $2.35 Million - $2.74 Million	18,422 Added 3.92%	487,807 $66.4 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $28 Million - $30.8 Million	201,505 Added 75.22%	469,385 $67.7 Million
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $92.3 Million - $115 Million	-776,036 Reduced 74.34%	267,880 $37 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $39.2 Million - $45.4 Million	343,001 Added 48.94%	1,043,916 $125 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $8.35 Million - $9.84 Million	80,234 Added 12.93%	700,915 $79.5 Million
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $8.88 Million - $9.27 Million	76,447 Added 14.05%	620,681 $74 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $6.44 Million - $7.27 Million	-61,246 Reduced 10.12%	544,234 $64.9 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $12.4 Million - $14.2 Million	-128,048 Reduced 17.46%	605,480 $66.9 Million
Q1 2019 May 20, 2019	SELL	$92.86 - $102.2 $1.17 Million - $1.29 Million	-12,610 Reduced 1.69%	733,528 $71.5 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $5.86 Million - $7.21 Million	-68,312 Reduced 8.39%	746,138 $69.5 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $3.74 Million - $4.39 Million	-44,471 Reduced 5.18%	814,450 $76.5 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $32.8 Million - $35.2 Million	397,855 Added 86.29%	858,921 $73.6 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $4.07 Million - $5.22 Million	-47,674 Reduced 9.37%	461,066 $41 Million
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $18.7 Million - $23.7 Million	-237,998 Reduced 31.87%	508,740 $50.2 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $58.3 Million - $60.9 Million	746,738	746,738 $58.4 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

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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Nordea Investment Management Ab Walmart Inc. Transaction History