Principal Financial Group Inc Walmart Inc. Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

A detailed history of Principal Financial Group Inc transactions in Walmart Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 5,499,510 shares of WMT stock, worth $372 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,499,510

Previous 1,815,806 202.87%

Holding current value

$372 Million

Previous $286 Million 15.6%

% of portfolio

0.2%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$58.61 - $175.86 $216 Million - $648 Million	3,683,704 Added 202.87%	5,499,510 $331 Million
Q4 2023 Feb 07, 2024	BUY	$150.86 - $169.78 $2.75 Million - $3.09 Million	18,215 Added 1.01%	1,815,806 $286 Million
Q3 2023 Nov 02, 2023	BUY	$153.49 - $165.25 $4.67 Million - $5.03 Million	30,444 Added 1.72%	1,797,591 $287 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $3.29 Million - $3.55 Million	22,504 Added 1.29%	1,767,147 $278 Million
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $2.03 Million - $2.19 Million	14,825 Added 0.86%	1,744,643 $257 Million

Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $9.82 Million - $11.7 Million	-76,357 Reduced 4.23%	1,729,818 $245 Million
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $250,546 - $286,574	2,054 Added 0.11%	1,806,175 $234 Million
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $24.4 Million - $33 Million	-206,548 Reduced 10.27%	1,804,121 $219 Million
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $8.43 Million - $9.46 Million	-63,144 Reduced 3.04%	2,010,669 $299 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $7.45 Million - $8.32 Million	54,998 Added 2.72%	2,073,813 $300 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $7.51 Million - $8.17 Million	53,919 Added 2.74%	2,018,815 $281 Million
Q2 2021 Aug 10, 2021	BUY	$135.17 - $142.42 $4.91 Million - $5.18 Million	36,361 Added 1.89%	1,964,896 $277 Million
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $18.2 Million - $21.3 Million	-142,854 Reduced 6.9%	1,928,535 $262 Million
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $25 Million - $27.6 Million	-180,445 Reduced 8.01%	2,071,389 $299 Million
Q3 2020 Nov 06, 2020	SELL	$118.89 - $147.68 $20.4 Million - $25.3 Million	-171,587 Reduced 7.08%	2,251,834 $315 Million
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $24 Million - $27.8 Million	209,933 Added 9.48%	2,423,421 $290 Million
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $3.63 Million - $4.28 Million	-34,878 Reduced 1.55%	2,213,488 $251 Million
Q4 2019 Feb 05, 2020	SELL	$116.12 - $121.28 $29 Million - $30.3 Million	-249,962 Reduced 10.01%	2,248,366 $267 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $2.85 Million - $3.21 Million	-27,048 Reduced 1.07%	2,498,328 $297 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $27.8 Million - $31.9 Million	286,673 Added 12.81%	2,525,376 $279 Million
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $1.75 Million - $1.93 Million	-18,885 Reduced 0.84%	2,238,703 $218 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $25.4 Million - $31.2 Million	-296,008 Reduced 11.59%	2,257,588 $210 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $3.42 Million - $4.02 Million	-40,733 Reduced 1.57%	2,553,596 $240 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $5.37 Million - $5.77 Million	-65,227 Reduced 2.45%	2,594,329 $0
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $36.9 Million - $47.3 Million	-431,441 Reduced 13.96%	2,659,556 $237 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $52.5 Million - $66.7 Million	-669,275 Reduced 17.8%	3,090,997 $305 Million
Q3 2017 Nov 02, 2017	BUY	$78.03 - $81.61 $293 Million - $307 Million	3,760,272	3,760,272 $294 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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Principal Financial Group Inc Walmart Inc. Transaction History