Payden & Rygel Walmart Inc. Transaction History

Payden & Rygel

$1.24 Billion
Q2 2024

A detailed history of Payden & Rygel transactions in Walmart Inc. stock. As of the latest transaction made, Payden & Rygel holds 386,000 shares of WMT stock, worth $31.8 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

386,000

Previous 9,400 4006.38%

Holding current value

$31.8 Million

Previous $1.5 Million 1638.92%

% of portfolio

2.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	BUY	$58.85 - $68.9 $22.2 Million - $25.9 Million	376,600 Added 4006.38%	386,000 $26.1 Million
Q1 2024 Oct 08, 2024	BUY	$58.61 - $175.86 $14.7 Million - $44 Million	250,000 Added 64.77%	636,000 $38.3 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $17.5 Million - $19.7 Million	116,300 Added 1237.23%	125,700 $19.8 Million
Q3 2023 Oct 07, 2024	SELL	$153.49 - $165.25 $17.9 Million - $19.2 Million	-116,300 Reduced 92.52%	9,400 $1.5 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $233,696 - $252,367	1,600 Added 20.51%	9,400 $1.48 Million
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $54,788 - $58,979	400 Added 5.41%	7,800 $1.15 Million
Q1 2022 Apr 13, 2022	SELL	$133.53 - $149.87 $4.57 Million - $5.13 Million	-34,250 Reduced 82.23%	7,400 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $26.2 Million - $29.3 Million	-193,400 Reduced 82.28%	41,650 $6.03 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $111,456 - $121,159	-800 Reduced 0.34%	235,050 $32.8 Million
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $11.4 Million - $12 Million	84,300 Added 55.63%	235,850 $33.3 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $5.33 Million - $6.23 Million	-41,820 Reduced 21.63%	151,550 $20.6 Million
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $62,437 - $68,755	450 Added 0.23%	193,370 $27.9 Million
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $22.4 Million - $27.9 Million	188,700 Added 4471.56%	192,920 $27 Million
Q3 2018 Nov 07, 2018	SELL	$84.0 - $98.64 $1.07 Million - $1.25 Million	-12,700 Reduced 75.06%	4,220 $396,000
Q2 2018 Aug 08, 2018	BUY	$82.4 - $88.46 $1.05 Million - $1.12 Million	12,700 Added 300.95%	16,920 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $329,286 - $344,394	4,220	4,220 $330,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Payden & Rygel, based on Form 13F filings with the SEC.

News

Stay updated on Payden & Rygel with notifications on news.

Account