Ossiam Walmart Inc. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Walmart Inc. stock. As of the latest transaction made, Ossiam holds 555,254 shares of WMT stock, worth $45.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

555,254

Previous 958,955 42.1%

Holding current value

$45.8 Million

Previous $57.7 Million 34.84%

% of portfolio

0.72%

Previous 1.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $23.8 Million - $27.8 Million	-403,701 Reduced 42.1%	555,254 $37.6 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $52.1 Million - $156 Million	889,397 Added 1278.64%	958,955 $57.7 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $29.4 Million - $33.1 Million	-195,175 Reduced 73.73%	69,558 $11 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $32 Million - $34.5 Million	208,573 Added 371.39%	264,733 $42.3 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $2.83 Million - $3.06 Million	19,386 Added 52.72%	56,160 $8.83 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $3.95 Million - $4.25 Million	28,834 Added 363.15%	36,774 $5.42 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $124,703 - $148,875	970 Added 13.92%	7,940 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $2.69 Million - $3.07 Million	-22,035 Reduced 75.97%	6,970 $904,000
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $2.75 Million - $3.71 Million	-23,213 Reduced 44.45%	29,005 $3.53 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $1.87 Million - $2.1 Million	14,034 Added 36.75%	52,218 $7.78 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $276,629 - $308,913	2,042 Added 5.65%	38,184 $5.53 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $2.91 Million - $3.17 Million	20,919 Added 137.42%	36,142 $5.04 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $2.02 Million - $2.12 Million	-14,910 Reduced 49.48%	15,223 $2.17 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $10.3 Million - $12.1 Million	-81,009 Reduced 72.89%	30,133 $4.09 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $12 Million - $13.2 Million	86,220 Added 345.96%	111,142 $16 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $659,839 - $819,624	5,550 Added 28.65%	24,922 $3.49 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $549,355 - $636,904	4,813 Added 33.06%	19,372 $2.32 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $9 Million - $10.6 Million	-86,521 Reduced 85.6%	14,559 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $19.8 Million - $20.7 Million	-170,631 Reduced 62.8%	101,080 $12 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $19.9 Million - $22.5 Million	189,175 Added 229.2%	271,711 $32.2 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $2.86 Million - $3.28 Million	-29,452 Reduced 26.3%	82,536 $9.12 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $8.43 Million - $9.28 Million	-90,799 Reduced 44.78%	111,988 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $17.4 Million - $21.4 Million	202,787 New	202,787 $18.9 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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