Price T Rowe Associates Inc Walmart Inc. Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Walmart Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 46,713,440 shares of WMT stock, worth $4.09 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares
46,713,440
Previous 53,088,718 12.01%
Holding current value
$4.09 Billion
Previous $4.29 Billion 1.55%
% of portfolio
0.49%
Previous 0.49%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$79.1 - $95.7 $504 Million - $610 Million
-6,375,278 Reduced 12.01%
46,713,440 $4.22 Billion
Q3 2024

Nov 14, 2024
SELL
$66.91 - $81.4 $129 Million - $156 Million
-1,920,893 Reduced 3.49%
53,088,718 $4.29 Billion
Q2 2024

Aug 14, 2024
SELL
$58.85 - $68.9 $109 Million - $128 Million
-1,851,623 Reduced 3.26%
55,009,611 $3.72 Billion
Q1 2024

May 15, 2024
BUY
$58.61 - $175.86 $2.15 Billion - $6.44 Billion
36,625,314 Added 180.99%
56,861,234 $3.42 Billion
Q4 2023

Feb 14, 2024
BUY
$150.86 - $169.78 $324 Million - $365 Million
2,150,351 Added 11.89%
20,235,920 $3.19 Billion
Q3 2023

Nov 14, 2023
BUY
$153.49 - $165.25 $40.1 Million - $43.2 Million
261,571 Added 1.47%
18,085,569 $2.89 Billion
Q2 2023

Aug 14, 2023
BUY
$146.06 - $157.73 $200 Million - $216 Million
1,367,508 Added 8.31%
17,823,998 $2.8 Billion
Q1 2023

May 15, 2023
SELL
$136.97 - $147.45 $689 Million - $742 Million
-5,032,151 Reduced 23.42%
16,456,490 $2.43 Billion
Q4 2022

Feb 14, 2023
SELL
$128.56 - $153.48 $4.73 Million - $5.64 Million
-36,772 Reduced 0.17%
21,488,641 $3.05 Billion
Q3 2022

Nov 14, 2022
SELL
$121.98 - $139.52 $292 Million - $334 Million
-2,393,958 Reduced 10.01%
21,525,413 $2.79 Billion
Q2 2022

Aug 15, 2022
BUY
$118.29 - $159.87 $199 Million - $269 Million
1,685,320 Added 7.58%
23,919,371 $2.91 Billion
Q1 2022

May 16, 2022
BUY
$133.53 - $149.87 $1.39 Billion - $1.56 Billion
10,391,012 Added 87.74%
22,234,051 $3.31 Billion
Q4 2021

Feb 14, 2022
BUY
$135.47 - $151.28 $367 Million - $410 Million
2,710,965 Added 29.69%
11,843,039 $1.71 Billion
Q3 2021

Nov 15, 2021
BUY
$139.32 - $151.45 $58.6 Million - $63.7 Million
420,381 Added 4.83%
9,132,074 $1.27 Billion
Q2 2021

Aug 16, 2021
BUY
$135.17 - $142.42 $64.3 Million - $67.7 Million
475,585 Added 5.77%
8,711,693 $1.23 Billion
Q1 2021

May 17, 2021
BUY
$127.53 - $148.97 $261 Million - $305 Million
2,046,720 Added 33.07%
8,236,108 $1.12 Billion
Q4 2020

Feb 16, 2021
BUY
$138.75 - $152.79 $859 Million - $946 Million
6,189,388 New
6,189,388 $892 Million

Others Institutions Holding WMT

# of Institutions
4,275
Shares Held
2.74B
Call Options Held
56.8M
Put Options Held
74.5M
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 $237B
  • 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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