Nuveen Asset Management, LLC Walmart Inc. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 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 29,610,852 shares of WMT stock, worth $2.68 Billion. This represents 0.69% of its overall portfolio holdings.

Number of Shares
29,610,852
Previous 29,644,576 0.11%
Holding current value
$2.68 Billion
Previous $2.01 Billion 19.12%
% of portfolio
0.69%
Previous 0.6%

Shares

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

Nov 14, 2024
SELL
$66.91 - $81.4 $2.26 Million - $2.75 Million
-33,724 Reduced 0.11%
29,610,852 $2.39 Billion
Q2 2024

Aug 09, 2024
BUY
$58.85 - $68.9 $145 Million - $170 Million
2,468,411 Added 9.08%
29,644,576 $2.01 Billion
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
3,791
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 $245B
  • 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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