Norinchukin Bank, The Walmart Inc. Transaction History

Norinchukin Bank, The

$3.46 Billion
Q2 2024

A detailed history of Norinchukin Bank, The transactions in Walmart Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 160,111 shares of WMT stock, worth $12.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

160,111

Previous 158,821 0.81%

Holding current value

$12.9 Million

Previous $9.56 Million 13.45%

% of portfolio

0.31%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $75,916 - $88,881	1,290 Added 0.81%	160,111 $10.8 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $5.59 Million - $16.8 Million	95,381 Added 150.35%	158,821 $9.56 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $998,542 - $1.12 Million	-6,619 Reduced 9.45%	63,440 $10 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $10.8 Million - $11.6 Million	70,059 New	70,059 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $3.14 Million - $3.4 Million	21,525 Added 20.02%	129,042 $20.3 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $306,264 - $329,698	2,236 Added 2.12%	107,517 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $2.92 Million - $3.49 Million	-22,742 Reduced 17.76%	105,281 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $1.42 Million - $1.62 Million	11,629 Added 9.99%	128,023 $16.6 Million
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $4.68 Million - $6.32 Million	-39,541 Reduced 25.36%	116,394 $14.2 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $1.11 Million - $1.25 Million	8,310 Added 5.63%	155,935 $23.2 Million
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $539,035 - $601,943	-3,979 Reduced 2.62%	147,625 $21.4 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $1.52 Million - $1.65 Million	10,878 Added 7.73%	151,604 $21.1 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $486,611 - $512,711	3,600 Added 2.63%	140,726 $19.8 Million
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $118,602 - $138,542	-930 Reduced 0.67%	137,126 $18.6 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $260,988 - $287,397	-1,881 Reduced 1.34%	138,056 $19.9 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $140,052 - $173,967	-1,178 Reduced 0.83%	139,937 $19.6 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $2.09 Million - $2.43 Million	-18,345 Reduced 11.5%	141,115 $16.9 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $12.7 Million - $15 Million	-122,000 Reduced 43.35%	159,460 $18.1 Million
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $1.3 Million - $1.36 Million	-11,199 Reduced 3.83%	281,460 $33.4 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $1.02 Million - $1.15 Million	9,704 Added 3.43%	292,659 $34.7 Million
Q2 2019 Aug 09, 2019	SELL	$96.94 - $111.24 $10.4 Million - $11.9 Million	-106,847 Reduced 27.41%	282,955 $31.3 Million
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $942,064 - $1.04 Million	-10,145 Reduced 2.54%	389,802 $38 Million
Q4 2018 Feb 08, 2019	BUY	$85.82 - $105.56 $655,836 - $806,689	7,642 Added 1.95%	399,947 $37.3 Million
Q3 2018 Nov 08, 2018	SELL	$84.0 - $98.64 $1.27 Million - $1.49 Million	-15,146 Reduced 3.72%	392,305 $36.8 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $5.6 Million - $6.01 Million	67,975 Added 20.02%	407,451 $34.9 Million
Q1 2018 May 10, 2018	BUY	$85.42 - $109.55 $4.8 Million - $6.15 Million	56,136 Added 19.81%	339,476 $30.2 Million
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $5.5 Million - $6.98 Million	70,096 Added 32.87%	283,340 $28 Million
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $16.6 Million - $17.4 Million	213,244	213,244 $16.7 Million

Others Institutions Holding WMT

# of Institutions

3,601

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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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 $218B
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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Norinchukin Bank, The Walmart Inc. Transaction History