Northern Trust Corp Walmart Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Walmart Inc. stock. As of the latest transaction made, Northern Trust Corp holds 40,406,047 shares of WMT stock, worth $2.74 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

40,406,047

Previous 14,233,321 183.88%

Holding current value

$2.74 Billion

Previous $2.24 Billion 8.35%

% of portfolio

0.43%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $1.53 Billion - $4.6 Billion	26,172,726 Added 183.88%	40,406,047 $2.43 Billion
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $80.3 Million - $90.3 Million	-531,957 Reduced 3.6%	14,233,321 $2.24 Billion
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $86.3 Million - $92.9 Million	562,256 Added 3.96%	14,765,278 $2.36 Billion
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $86.4 Million - $93.3 Million	-591,242 Reduced 4.0%	14,203,022 $2.23 Billion
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $34.7 Million - $37.4 Million	-253,627 Reduced 1.69%	14,794,264 $2.18 Billion

Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $30.5 Million - $36.4 Million	-237,117 Reduced 1.55%	15,047,891 $2.13 Billion
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $15.9 Million - $18.1 Million	-129,996 Reduced 0.84%	15,285,008 $1.98 Billion
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $91.8 Million - $124 Million	-775,708 Reduced 4.79%	15,415,004 $1.87 Billion
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $55.6 Million - $62.4 Million	-416,352 Reduced 2.51%	16,190,712 $2.41 Billion
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $32.2 Million - $35.9 Million	-237,474 Reduced 1.41%	16,607,064 $2.4 Billion
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $215 Million - $234 Million	1,545,875 Added 10.1%	16,844,538 $2.35 Billion
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $82.3 Million - $86.7 Million	-608,910 Reduced 3.83%	15,298,663 $2.16 Billion
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $21.4 Million - $24.9 Million	-167,416 Reduced 1.04%	15,907,573 $2.16 Billion
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $75.2 Million - $82.8 Million	-542,241 Reduced 3.26%	16,074,989 $2.32 Billion
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $15.7 Million - $19.5 Million	-131,808 Reduced 0.79%	16,617,230 $2.32 Billion
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $34.6 Million - $40.1 Million	302,843 Added 1.84%	16,749,038 $2.01 Billion
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $6.18 Million - $7.28 Million	-59,419 Reduced 0.36%	16,446,195 $1.87 Billion
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $138 Million - $144 Million	-1,187,869 Reduced 6.71%	16,505,614 $1.96 Billion
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $18 Million - $20.3 Million	171,467 Added 0.98%	17,693,483 $2.1 Billion
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $12.9 Million - $14.8 Million	-133,238 Reduced 0.75%	17,522,016 $1.94 Billion
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $5.24 Million - $5.77 Million	56,476 Added 0.32%	17,655,254 $1.72 Billion
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $26.7 Million - $32.8 Million	310,609 Added 1.8%	17,598,778 $1.64 Billion
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $36.8 Million - $43.2 Million	-438,167 Reduced 2.47%	17,288,169 $1.62 Billion
Q2 2018 Sep 18, 2018	SELL	$82.4 - $88.46 $16.3 Million - $17.5 Million	-198,248 Reduced 1.11%	17,726,336 $1.52 Billion
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $2.96 Million - $3.18 Million	35,900 Added 0.2%	17,924,584 $1.54 Billion
Q1 2018 May 09, 2018	SELL	$85.42 - $109.55 $20.2 Million - $25.9 Million	-236,075 Reduced 1.3%	17,888,684 $1.59 Billion
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $26.8 Million - $34 Million	-341,745 Reduced 1.85%	18,124,759 $1.79 Billion
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $1.44 Billion - $1.51 Billion	18,466,504	18,466,504 $1.44 Billion

Others Institutions Holding WMT

# of Institutions

3,446

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $184B
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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Northern Trust Corp Walmart Inc. Transaction History