Norges Bank Walmart Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Walmart Inc. stock. As of the latest transaction made, Norges Bank holds 69,395,400 shares of WMT stock, worth $5.72 Billion. This represents 0.72% of its overall portfolio holdings.

Number of Shares

69,395,400

Holding current value

$5.72 Billion

% of portfolio

0.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $4.08 Billion - $4.78 Billion	69,395,400 New	69,395,400 $4.7 Billion
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $3.52 Billion - $3.96 Billion	23,308,925 New	23,308,925 $3.67 Billion
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $2.95 Billion - $3.18 Billion	-19,247,952 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$146.06 - $157.73 $6.91 Billion - $7.46 Billion	-47,327,450 Reduced 68.2%	22,067,950 $3.47 Billion
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $2.87 Billion - $3.1 Billion	-19,624,412 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$136.97 - $147.45 $2.89 Billion - $3.11 Billion	21,099,806 New	21,099,806 $3.11 Billion
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $2.36 Billion - $2.81 Billion	18,328,064 New	18,328,064 $2.6 Billion
Q3 2022 Nov 13, 2023	BUY	$121.98 - $139.52 $2.35 Billion - $2.69 Billion	19,247,952 New	19,247,952 $2.5 Billion
Q2 2022 Aug 14, 2023	BUY	$118.29 - $159.87 $2.32 Billion - $3.14 Billion	19,624,412 New	19,624,412 $2.39 Billion
Q1 2022 May 12, 2023	BUY	$133.53 - $149.87 $215 Million - $242 Million	1,613,112 Added 8.8%	19,941,176 $2.97 Billion
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $2.7 Billion - $3.03 Billion	-20,221,520 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$135.47 - $151.28 $2.74 Billion - $3.06 Billion	20,221,520 New	20,221,520 $2.93 Billion
Q3 2021 Nov 14, 2022	BUY	$139.32 - $151.45 $2.21 Billion - $2.4 Billion	15,831,898 New	15,831,898 $2.21 Billion
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $2.23 Billion - $2.42 Billion	-15,984,444 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$135.17 - $142.42 $2.16 Billion - $2.28 Billion	15,984,444 New	15,984,444 $2.25 Billion
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $2.05 Billion - $2.16 Billion	-15,179,544 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$127.53 - $148.97 $1.94 Billion - $2.26 Billion	15,179,544 New	15,179,544 $2.06 Billion
Q1 2021 May 07, 2021	SELL	$127.53 - $148.97 $1.91 Billion - $2.24 Billion	-15,012,238 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$138.75 - $152.79 $2.08 Billion - $2.29 Billion	15,012,238 New	15,012,238 $2.16 Billion
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $2.29 Billion - $2.52 Billion	-16,498,230 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$118.89 - $147.68 $1.96 Billion - $2.44 Billion	16,498,230 New	16,498,230 $2.31 Billion
Q3 2020 Nov 10, 2020	SELL	$118.89 - $147.68 $1.5 Billion - $1.86 Billion	-12,613,037 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$114.14 - $132.33 $1.44 Billion - $1.67 Billion	12,613,037 New	12,613,037 $1.51 Billion
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $640 Million - $742 Million	-5,610,438 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$104.05 - $122.58 $584 Million - $688 Million	5,610,438 New	5,610,438 $637 Million
Q1 2020 May 08, 2020	SELL	$104.05 - $122.58 $163 Million - $193 Million	-1,570,479 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$116.12 - $121.28 $182 Million - $190 Million	1,570,479 New	1,570,479 $187 Million

Others Institutions Holding WMT

# of Institutions

3,688

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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 $224B
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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