Railway Pension Investments LTD Walmart Inc. Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

A detailed history of Railway Pension Investments LTD transactions in Walmart Inc. stock. As of the latest transaction made, Railway Pension Investments LTD holds 1,760,597 shares of WMT stock, worth $167 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

1,760,597

Previous 1,992,897 11.66%

Holding current value

$167 Million

Previous $135 Million 5.36%

% of portfolio

1.74%

Previous 1.64%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $15.5 Million - $18.9 Million	-232,300 Reduced 11.66%	1,760,597 $142 Million
Q2 2024 Jul 26, 2024	SELL	$58.85 - $68.9 $13.6 Million - $15.9 Million	-230,342 Reduced 10.36%	1,992,897 $135 Million
Q1 2024 Jun 07, 2024	BUY	$58.61 - $175.86 $85 Million - $255 Million	1,449,626 Added 187.38%	2,223,239 $134 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $995,676 - $1.12 Million	6,600 Added 0.86%	773,613 $122 Million
Q3 2023 Oct 25, 2023	BUY	$153.49 - $165.25 $25.8 Million - $27.7 Million	167,800 Added 28.0%	767,013 $123 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $788,724 - $851,742	5,400 Added 0.91%	599,213 $94.2 Million
Q1 2023 Aug 11, 2023	BUY	$136.97 - $147.45 $81.3 Million - $87.6 Million	593,813 New	593,813 $87.6 Million
Q4 2022 Aug 11, 2023	BUY	$128.56 - $153.48 $59.7 Million - $71.2 Million	464,213 New	464,213 $65.8 Million
Q3 2022 Nov 15, 2022	SELL	$121.98 - $139.52 $24.9 Million - $28.5 Million	-204,100 Reduced 45.0%	249,413 $32.3 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $89.6 Million - $121 Million	-757,276 Reduced 62.54%	453,513 $55.1 Million
Q1 2022 Apr 25, 2022	BUY	$133.53 - $149.87 $1.24 Million - $1.39 Million	9,300 Added 0.77%	1,210,789 $180 Million
Q4 2021 Jan 25, 2022	BUY	$135.47 - $151.28 $4.02 Million - $4.49 Million	29,700 Added 2.53%	1,201,489 $174 Million
Q3 2021 Oct 26, 2021	BUY	$139.32 - $151.45 $16.1 Million - $17.6 Million	115,900 Added 10.98%	1,171,789 $163 Million
Q2 2021 Jul 23, 2021	BUY	$135.17 - $142.42 $6.37 Million - $6.71 Million	47,100 Added 4.67%	1,055,889 $149 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $15.1 Million - $17.6 Million	-118,333 Reduced 10.5%	1,008,789 $137 Million
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $735,375 - $809,787	5,300 Added 0.47%	1,127,122 $162 Million
Q3 2020 Oct 29, 2020	BUY	$118.89 - $147.68 $2.84 Million - $3.53 Million	23,900 Added 2.18%	1,121,822 $157 Million
Q2 2020 Jul 22, 2020	BUY	$114.14 - $132.33 $28.9 Million - $33.5 Million	253,000 Added 29.94%	1,097,922 $132 Million
Q1 2020 Apr 22, 2020	SELL	$104.05 - $122.58 $99.2 Million - $117 Million	-952,921 Reduced 53.0%	844,922 $96 Million
Q4 2019 Feb 03, 2020	BUY	$116.12 - $121.28 $9.64 Million - $10.1 Million	83,045 Added 4.84%	1,797,843 $214 Million
Q3 2019 Oct 24, 2019	BUY	$105.22 - $118.68 $49 Million - $55.3 Million	465,956 Added 37.31%	1,714,798 $204 Million
Q2 2019 Jul 16, 2019	BUY	$96.94 - $111.24 $746,922 - $857,104	7,705 Added 0.62%	1,248,842 $13.8 Million
Q1 2019 Oct 03, 2019	BUY	$92.86 - $102.2 $115 Million - $127 Million	1,241,137 New	1,241,137 $121 Million
Q1 2019 Apr 08, 2019	SELL	$92.86 - $102.2 $75.3 Million - $82.9 Million	-811,239 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$85.82 - $105.56 $69.6 Million - $85.6 Million	811,239 New	811,239 $75.6 Million

Others Institutions Holding WMT

# of Institutions

3,800

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 $257B
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...

More about WMT

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Railway Pension Investments LTD Walmart Inc. Transaction History