Public Sector Pension Investment Board Walmart Inc. Transaction History

Public Sector Pension Investment Board

$13.8 Billion
Q1 2024

A detailed history of Public Sector Pension Investment Board transactions in Walmart Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 1,567,258 shares of WMT stock, worth $107 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,567,258

Previous 450,386 247.98%

Holding current value

$107 Million

Previous $71 Million 32.81%

% of portfolio

0.68%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $65.5 Million - $196 Million	1,116,872 Added 247.98%	1,567,258 $94.3 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $47.8 Million - $53.8 Million	-316,662 Reduced 41.28%	450,386 $71 Million
Q3 2023 Nov 22, 2023	BUY	$153.49 - $165.25 $2.85 Million - $3.07 Million	18,569 Added 2.48%	767,048 $123 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $5.51 Million - $5.95 Million	-37,738 Reduced 4.8%	748,479 $118 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $7.67 Million - $8.25 Million	55,981 Added 7.67%	786,217 $116 Million

Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $23.9 Million - $28.5 Million	-185,885 Reduced 20.29%	730,236 $104 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $2.17 Million - $2.48 Million	17,753 Added 1.98%	916,121 $119 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $17.3 Million - $23.4 Million	146,543 Added 19.49%	898,368 $109 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $5.18 Million - $5.82 Million	-38,810 Reduced 4.91%	751,825 $112 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $25.6 Million - $28.6 Million	189,280 Added 31.48%	790,635 $114 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $3.59 Million - $3.91 Million	25,790 Added 4.48%	601,355 $83.8 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $2.35 Million - $2.47 Million	17,373 Added 3.11%	575,565 $81.2 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $382 - $446	-3 Reduced -0.0%	558,192 $75.8 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $14.4 Million - $15.9 Million	103,940 Added 22.88%	558,195 $80.5 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $3.72 Million - $4.62 Million	31,260 Added 7.39%	454,255 $63.6 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $9.1 Million - $10.5 Million	-79,700 Reduced 15.85%	422,995 $50.7 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $1.17 Million - $1.38 Million	11,248 Added 2.29%	502,695 $57.1 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $1.7 Million - $1.78 Million	-14,650 Reduced 2.89%	491,447 $58.4 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $34 Million - $38.4 Million	323,414 Added 177.04%	506,097 $60.1 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $6.18 Million - $7.1 Million	63,800 Added 53.67%	182,683 $20.2 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $17.1 Million - $18.8 Million	-184,100 Reduced 60.76%	118,883 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $20.2 Million - $24.9 Million	235,600 Added 349.64%	302,983 $28.2 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $1.15 Million - $1.35 Million	-13,700 Reduced 16.9%	67,383 $6.33 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $5.57 Million - $5.98 Million	-67,559 Reduced 45.45%	81,083 $6.95 Million
Q1 2018 May 10, 2018	BUY	$85.42 - $109.55 $205,008 - $262,920	2,400 Added 1.64%	148,642 $13.2 Million
Q4 2017 Feb 02, 2018	SELL	$78.45 - $99.62 $1.61 Million - $2.05 Million	-20,541 Reduced 12.32%	146,242 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $13 Million - $13.6 Million	166,783	166,783 $0

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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 Sector Pension Investment Board Walmart Inc. Transaction History