Public Employees Retirement System Of Ohio Walmart Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Walmart Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 2,093,650 shares of WMT stock, worth $191 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,093,650

Previous 2,127,793 1.6%

Holding current value

$191 Million

Previous $144 Million 17.35%

% of portfolio

0.75%

Previous 0.57%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$66.91 - $81.4 $2.28 Million - $2.78 Million	-34,143 Reduced 1.6%	2,093,650 $169 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $4.3 Million - $5.04 Million	-73,096 Reduced 3.32%	2,127,793 $144 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $83.4 Million - $250 Million	1,422,843 Added 182.87%	2,200,889 $132 Million
Q4 2023 Feb 15, 2024	SELL	$150.86 - $169.78 $6 Million - $6.76 Million	-39,791 Reduced 4.87%	778,046 $123 Million
Q3 2023 Dec 19, 2023	SELL	$153.49 - $165.25 $9.16 Million - $9.86 Million	-59,675 Reduced 6.8%	817,837 $131 Million
Q3 2023 Nov 15, 2023	SELL	$153.49 - $165.25 $9.16 Million - $9.86 Million	-59,675 Reduced 6.8%	817,837 $131 Million
Q2 2023 Dec 19, 2023	SELL	$146.06 - $157.73 $6.36 Million - $6.87 Million	-43,556 Reduced 4.73%	877,512 $138 Million
Q2 2023 Aug 15, 2023	SELL	$146.06 - $157.73 $6.36 Million - $6.87 Million	-43,556 Reduced 4.73%	877,512 $138 Million
Q1 2023 Dec 19, 2023	SELL	$136.97 - $147.45 $545,962 - $587,735	-3,986 Reduced 0.43%	921,068 $136 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $545,962 - $587,735	-3,986 Reduced 0.43%	921,068 $136 Million
Q4 2022 Dec 19, 2023	BUY	$128.56 - $153.48 $13.8 Million - $16.5 Million	107,217 Added 13.11%	925,054 $131 Million
Q4 2022 Feb 15, 2023	BUY	$128.56 - $153.48 $2.01 Million - $2.4 Million	15,663 Added 1.72%	925,054 $131 Million
Q3 2022 Nov 15, 2022	BUY	$121.98 - $139.52 $792,991 - $907,019	6,501 Added 0.72%	909,391 $118 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $2.14 Million - $2.9 Million	18,120 Added 2.05%	902,890 $110 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $1.93 Million - $2.16 Million	-14,430 Reduced 1.6%	884,770 $132 Million
Q4 2021 Feb 15, 2022	SELL	$135.47 - $151.28 $6.64 Million - $7.41 Million	-48,990 Reduced 5.17%	899,200 $130 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $1.08 Million - $1.17 Million	-7,727 Reduced 0.81%	948,190 $132 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $4.99 Million - $5.26 Million	36,953 Added 4.02%	955,917 $135 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $4.72 Million - $5.51 Million	37,016 Added 4.2%	918,964 $125 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $8.1 Million - $8.92 Million	58,350 Added 7.08%	881,948 $127 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $36,380 - $45,190	-306 Reduced 0.04%	823,598 $115 Million
Q2 2020 Aug 17, 2020	BUY	$114.14 - $132.33 $687,236 - $796,758	6,021 Added 0.74%	823,904 $98.7 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $7.16 Million - $8.44 Million	-68,840 Reduced 7.76%	817,883 $92.9 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $176,618 - $184,466	1,521 Added 0.17%	886,723 $105 Million
Q3 2019 Nov 15, 2019	BUY	$105.22 - $118.68 $359,221 - $405,173	3,414 Added 0.39%	885,202 $105 Million
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $5.88 Million - $6.75 Million	-60,648 Reduced 6.44%	881,788 $97.4 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $1.92 Million - $2.11 Million	-20,629 Reduced 2.14%	942,436 $91.9 Million
Q4 2018 Feb 15, 2019	BUY	$85.82 - $105.56 $869,013 - $1.07 Million	10,126 Added 1.06%	963,065 $89.7 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $1.9 Million - $2.23 Million	-22,605 Reduced 2.32%	952,939 $89.5 Million
Q2 2018 Aug 22, 2018	SELL	$82.4 - $88.46 $3.57 Million - $3.84 Million	-43,357 Reduced 4.26%	975,544 $83.6 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $1.81 Million - $2.32 Million	-21,164 Reduced 2.03%	1,018,901 $90.7 Million
Q4 2017 Feb 08, 2018	SELL	$78.45 - $99.62 $529,772 - $672,733	-6,753 Reduced 0.65%	1,040,065 $103 Million
Q3 2017 Nov 20, 2017	BUY	$78.03 - $81.61 $283,482 - $296,489	3,633 Added 0.35%	1,046,818 $81.8 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,043,185	1,043,185 $78.9 Million

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $248B
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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Public Employees Retirement System Of Ohio Walmart Inc. Transaction History