Price T Rowe Associates Inc Walmart Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 55,009,611 shares of WMT stock, worth $4.54 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

55,009,611

Previous 56,861,234 3.26%

Holding current value

$4.54 Billion

Previous $3.42 Billion 8.87%

% of portfolio

0.45%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,688

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...

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Price T Rowe Associates Inc Walmart Inc. Transaction History