Panagora Asset Management Inc Walmart Inc. Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 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 2,478,209 shares of WMT stock, worth $168 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

2,478,209

Previous 900,622 175.17%

Holding current value

$168 Million

Previous $142 Million 5.02%

% of portfolio

0.78%

Previous 0.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,446

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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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Panagora Asset Management Inc Walmart Inc. Transaction History