Nuveen Asset Management, LLC Walmart Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 27,176,165 shares of WMT stock, worth $1.84 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

27,176,165

Previous 9,291,097 192.5%

Holding current value

$1.84 Billion

Previous $1.46 Billion 11.64%

% of portfolio

0.5%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $1.05 Billion - $3.15 Billion	17,885,068 Added 192.5%	27,176,165 $1.64 Billion
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $39.3 Million - $44.2 Million	260,323 Added 2.88%	9,291,097 $1.46 Billion
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $5.5 Million - $5.92 Million	35,814 Added 0.4%	9,030,774 $1.44 Billion
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $13.5 Million - $14.6 Million	-92,312 Reduced 1.02%	8,994,960 $1.41 Billion
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $8.72 Million - $9.39 Million	63,691 Added 0.71%	9,087,272 $1.34 Billion

Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $80.6 Million - $96.2 Million	-627,059 Reduced 6.5%	9,023,581 $1.28 Billion
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $8.62 Million - $9.85 Million	-70,634 Reduced 0.73%	9,650,640 $1.25 Billion
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $127 Million - $172 Million	-1,077,646 Reduced 9.98%	9,721,274 $1.18 Billion
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $11 Million - $12.3 Million	-82,370 Reduced 0.76%	10,798,920 $1.56 Billion
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $109 Million - $121 Million	801,954 Added 7.96%	10,881,290 $1.57 Billion
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $142 Million - $154 Million	1,018,543 Added 11.24%	10,079,336 $1.4 Billion
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $17.1 Million - $18 Million	-126,274 Reduced 1.37%	9,060,793 $1.28 Billion
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $43.8 Million - $51.2 Million	-343,663 Reduced 3.61%	9,187,067 $1.25 Billion
Q4 2020 May 17, 2021	BUY	$138.75 - $152.79 $101 Million - $111 Million	726,735 Added 8.25%	9,530,730 $1.37 Billion
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $238 Million - $262 Million	-1,712,162 Reduced 16.28%	8,803,995 $1.27 Billion
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $192 Million - $238 Million	1,613,467 Added 18.12%	10,516,157 $1.47 Billion
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $341 Million - $396 Million	-2,990,485 Reduced 25.14%	8,902,690 $1.07 Billion
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $69.4 Million - $81.7 Million	666,594 Added 5.94%	11,893,175 $1.35 Billion
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $116 Million - $121 Million	994,759 Added 9.72%	11,226,581 $1.33 Billion
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $12.8 Million - $14.4 Million	-121,566 Reduced 1.17%	10,231,822 $1.21 Billion
Q2 2019 Aug 15, 2019	BUY	$96.94 - $111.24 $981 Million - $1.13 Billion	10,123,600 Added 4405.63%	10,353,388 $1.14 Billion
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $100,567 - $110,682	1,083 Added 0.47%	229,788 $22.4 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $215,665 - $265,272	-2,513 Reduced 1.09%	228,705 $21.3 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $31.8 Million - $37.4 Million	-378,938 Reduced 62.11%	231,218 $21.7 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $23.7 Million - $25.4 Million	-287,049 Reduced 31.99%	610,156 $52.3 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $8.88 Million - $11.4 Million	-103,972 Reduced 10.38%	897,205 $79.8 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $5.26 Million - $6.67 Million	-66,993 Reduced 6.27%	1,001,177 $0
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $83.3 Million - $87.2 Million	1,068,170	1,068,170 $83.5 Million

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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Nuveen Asset Management, LLC Walmart Inc. Transaction History