Panagora Asset Management Inc Walmart Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 2,211,808 shares of WMT stock, worth $205 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

2,211,808

Previous 1,594,334 38.73%

Holding current value

$205 Million

Previous $108 Million 65.45%

% of portfolio

0.87%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $41.3 Million - $50.3 Million	617,474 Added 38.73%	2,211,808 $179 Million
Q2 2024 Jul 29, 2024	SELL	$58.85 - $68.9 $52 Million - $60.9 Million	-883,875 Reduced 35.67%	1,594,334 $108 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $92.5 Million - $277 Million	1,577,587 Added 175.17%	2,478,209 $149 Million
Q4 2023 Feb 08, 2024	SELL	$150.86 - $169.78 $17.8 Million - $20 Million	-117,703 Reduced 11.56%	900,622 $142 Million
Q3 2023 Oct 31, 2023	BUY	$153.49 - $165.25 $41.6 Million - $44.7 Million	270,746 Added 36.22%	1,018,325 $163 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $84.7 Million - $91.4 Million	579,607 Added 345.06%	747,579 $118 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $7.86 Million - $8.46 Million	57,393 Added 51.9%	167,972 $24.8 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $40.9 Million - $48.9 Million	-318,333 Reduced 74.22%	110,579 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $36.3 Million - $41.6 Million	-297,942 Reduced 40.99%	428,912 $55.6 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $32.2 Million - $43.5 Million	-272,074 Reduced 27.24%	726,854 $88.4 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $3.74 Million - $4.19 Million	27,973 Added 2.88%	998,928 $149 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $76.9 Million - $85.9 Million	567,833 Added 140.86%	970,955 $140 Million
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $3.23 Million - $3.52 Million	-23,217 Reduced 5.45%	403,122 $56.2 Million
Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $9.02 Million - $9.51 Million	-66,748 Reduced 13.54%	426,339 $60.1 Million
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $83.1 Million - $97.1 Million	-651,801 Reduced 56.93%	493,087 $67 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $16.6 Million - $18.3 Million	-119,820 Reduced 9.47%	1,144,888 $165 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $3.33 Million - $4.14 Million	28,006 Added 2.26%	1,264,708 $177 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $28.5 Million - $33 Million	-249,327 Reduced 16.78%	1,236,702 $148 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $17.2 Million - $20.3 Million	165,253 Added 12.51%	1,486,029 $169 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $3.23 Million - $3.38 Million	27,855 Added 2.15%	1,320,776 $157 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $4.51 Million - $5.08 Million	-42,828 Reduced 3.21%	1,292,921 $153 Million
Q2 2019 Aug 09, 2019	SELL	$96.94 - $111.24 $40.8 Million - $46.9 Million	-421,195 Reduced 23.97%	1,335,749 $148 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $39.6 Million - $43.5 Million	-425,954 Reduced 19.51%	1,756,944 $171 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $10.4 Million - $12.8 Million	-121,607 Reduced 5.28%	2,182,898 $203 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $26.5 Million - $31.2 Million	315,900 Added 15.89%	2,304,505 $216 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $8.68 Million - $9.32 Million	-105,377 Reduced 5.03%	1,988,605 $170 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $34.5 Million - $44.3 Million	404,375 Added 23.93%	2,093,982 $186 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $928,769 - $1.18 Million	11,839 Added 0.71%	1,689,607 $167 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $131 Million - $137 Million	1,677,768	1,677,768 $131 Million

Others Institutions Holding WMT

# of Institutions

3,794

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $251B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Walmart Inc. Transaction History