Putnam Investments LLC Walmart Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Walmart Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 7,835,757 shares of WMT stock, worth $646 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

7,835,757

Previous 7,605,010 3.03%

Holding current value

$646 Million

Previous $1.22 Billion 1.57%

% of portfolio

1.69%

Previous 1.91%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $34.8 Million - $39.2 Million	230,747 Added 3.03%	7,835,757 $1.24 Billion
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $24.5 Million - $26.4 Million	159,700 Added 2.14%	7,605,010 $1.22 Billion
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $7.5 Million - $8.09 Million	-51,316 Reduced 0.68%	7,445,310 $1.17 Billion
Q1 2023 May 22, 2023	SELL	$136.97 - $147.45 $122 Million - $131 Million	-889,832 Reduced 10.61%	7,496,626 $1.11 Billion
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $17.3 Million - $20.6 Million	134,435 Added 1.63%	8,386,458 $1.19 Billion
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $35.8 Million - $40.9 Million	-293,259 Reduced 3.43%	8,252,023 $1.07 Billion
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $86.9 Million - $117 Million	734,346 Added 9.4%	8,545,282 $1.04 Billion
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $59.1 Million - $66.3 Million	442,344 Added 6.0%	7,810,936 $1.16 Billion
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $95.4 Million - $106 Million	703,885 Added 10.56%	7,368,592 $1.07 Billion
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $25.3 Million - $27.5 Million	181,462 Added 2.8%	6,664,707 $929 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $36.3 Million - $38.2 Million	-268,309 Reduced 3.97%	6,483,245 $914 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $26.5 Million - $30.9 Million	207,725 Added 3.17%	6,751,554 $917 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $16.1 Million - $17.7 Million	-115,695 Reduced 1.74%	6,543,829 $943 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $9.1 Million - $11.3 Million	76,507 Added 1.16%	6,659,524 $932 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $24.7 Million - $28.7 Million	-216,686 Reduced 3.19%	6,583,017 $789 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $6.65 Million - $7.83 Million	-63,893 Reduced 0.93%	6,799,703 $773 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $19.9 Million - $20.7 Million	170,977 Added 2.55%	6,863,596 $816 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $28.8 Million - $32.5 Million	273,696 Added 4.26%	6,692,619 $794 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $16.3 Million - $18.7 Million	168,226 Added 2.69%	6,418,923 $709 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $35.7 Million - $39.3 Million	384,496 Added 6.55%	6,250,697 $610 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $22.8 Million - $28.1 Million	265,795 Added 4.75%	5,866,201 $546 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $7.46 Million - $8.76 Million	88,858 Added 1.61%	5,600,406 $526 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $406 Million - $435 Million	4,922,857 Added 836.24%	5,511,548 $472 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $339,544 - $435,461	3,975 Added 0.68%	588,691 $52.4 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $32.8 Million - $41.6 Million	-417,707 Reduced 41.67%	584,716 $57.7 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $78.2 Million - $81.8 Million	1,002,423	1,002,423 $78.3 Million

Others Institutions Holding WMT

# of Institutions

3,688

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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 $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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Putnam Investments LLC Walmart Inc. Transaction History