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 $726 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

$726 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

3,794

Shares Held

2.62B

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 $251B
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