Norinchukin Bank, The Walmart Inc. Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Walmart Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 186,097 shares of WMT stock, worth $15.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

186,097

Previous 160,111 16.23%

Holding current value

$15.6 Million

Previous $10.8 Million 38.61%

% of portfolio

0.36%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $1.74 Million - $2.12 Million	25,986 Added 16.23%	186,097 $15 Million
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

3,788

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 $228B
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