Northern Trust Corp Walmart Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Walmart Inc. stock. As of the latest transaction made, Northern Trust Corp holds 40,091,899 shares of WMT stock, worth $3.5 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares
40,091,899
Previous 39,981,492 0.28%
Holding current value
$3.5 Billion
Previous $2.71 Billion 19.59%
% of portfolio
0.54%
Previous 0.46%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$66.91 - $81.4 $7.39 Million - $8.99 Million
110,407 Added 0.28%
40,091,899 $3.24 Billion
Q2 2024

Aug 14, 2024
SELL
$58.85 - $68.9 $25 Million - $29.3 Million
-424,555 Reduced 1.05%
39,981,492 $2.71 Billion
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
3,789
Shares Held
2.63B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $237B
  • 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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