Retirement Systems Of Alabama Walmart Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Walmart Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 1,774,672 shares of WMT stock, worth $163 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,774,672

Previous 944,801 87.84%

Holding current value

$163 Million

Previous $56.8 Million 111.38%

% of portfolio

0.47%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$58.85 - $68.9 $48.8 Million - $57.2 Million	829,871 Added 87.84%	1,774,672 $120 Million
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $36.9 Million - $111 Million	630,409 Added 200.52%	944,801 $56.8 Million
Q4 2023 Feb 05, 2024	SELL	$150.86 - $169.78 $1.25 Million - $1.41 Million	-8,312 Reduced 2.58%	314,392 $49.6 Million
Q3 2023 Nov 06, 2023	BUY	$153.49 - $165.25 $601,834 - $647,945	3,921 Added 1.23%	322,704 $51.6 Million
Q2 2023 Jul 31, 2023	SELL	$146.06 - $157.73 $14 Million - $15.1 Million	-95,709 Reduced 23.09%	318,783 $50.1 Million
Q1 2023 May 01, 2023	SELL	$136.97 - $147.45 $5.16 Million - $5.55 Million	-37,668 Reduced 8.33%	414,492 $61.1 Million
Q4 2022 Feb 06, 2023	SELL	$128.56 - $153.48 $2.74 Million - $3.27 Million	-21,286 Reduced 4.5%	452,160 $64.1 Million
Q3 2022 Nov 04, 2022	SELL	$121.98 - $139.52 $16.4 Million - $18.7 Million	-134,269 Reduced 22.09%	473,446 $61.4 Million
Q2 2022 Aug 03, 2022	SELL	$118.29 - $159.87 $4.31 Million - $5.82 Million	-36,408 Reduced 5.65%	607,715 $73.9 Million
Q1 2022 Apr 20, 2022	BUY	$133.53 - $149.87 $23.1 Million - $25.9 Million	172,902 Added 36.69%	644,123 $95.9 Million
Q4 2021 Jan 20, 2022	SELL	$135.47 - $151.28 $2.65 Million - $2.96 Million	-19,542 Reduced 3.98%	471,221 $68.2 Million
Q3 2021 Nov 03, 2021	SELL	$139.32 - $151.45 $1.6 Million - $1.74 Million	-11,502 Reduced 2.29%	490,763 $68.4 Million
Q2 2021 Jul 21, 2021	SELL	$135.17 - $142.42 $2 Million - $2.11 Million	-14,827 Reduced 2.87%	502,265 $70.8 Million
Q1 2021 Apr 15, 2021	SELL	$127.53 - $148.97 $54.1 Million - $63.2 Million	-424,479 Reduced 45.08%	517,092 $70.2 Million
Q4 2020 Jan 26, 2021	SELL	$138.75 - $152.79 $274,308 - $302,065	-1,977 Reduced 0.21%	941,571 $136 Million
Q3 2020 Oct 20, 2020	SELL	$118.89 - $147.68 $10.1 Million - $12.6 Million	-85,081 Reduced 8.27%	943,548 $132 Million
Q2 2020 Jul 23, 2020	SELL	$114.14 - $132.33 $2.07 Million - $2.41 Million	-18,175 Reduced 1.74%	1,028,629 $123 Million
Q1 2020 Apr 20, 2020	SELL	$104.05 - $122.58 $13.5 Million - $15.9 Million	-129,853 Reduced 11.04%	1,046,804 $119 Million
Q4 2019 Jan 28, 2020	BUY	$116.12 - $121.28 $78,845 - $82,349	679 Added 0.06%	1,176,657 $140 Million
Q3 2019 Oct 30, 2019	SELL	$105.22 - $118.68 $3.12 Million - $3.52 Million	-29,667 Reduced 2.46%	1,175,978 $140 Million
Q2 2019 Jul 09, 2019	BUY	$96.94 - $111.24 $12.9 Million - $14.8 Million	133,465 Added 12.45%	1,205,645 $133 Million
Q1 2019 Apr 15, 2019	SELL	$92.86 - $102.2 $6.32 Million - $6.95 Million	-68,021 Reduced 5.97%	1,072,180 $105 Million
Q3 2018 Oct 24, 2018	SELL	$84.0 - $98.64 $5.47 Million - $6.42 Million	-65,131 Reduced 5.4%	1,140,201 $107 Million
Q2 2018 Jul 17, 2018	SELL	$82.4 - $88.46 $3.35 Million - $3.6 Million	-40,708 Reduced 3.27%	1,205,332 $103 Million
Q1 2018 Apr 27, 2018	BUY	$85.42 - $109.55 $8.58 Million - $11 Million	100,398 Added 8.76%	1,246,040 $111 Million
Q4 2017 Feb 08, 2018	BUY	$78.45 - $99.62 $11.7 Million - $14.8 Million	148,709 Added 14.92%	1,145,642 $113 Million
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $77.8 Million - $81.4 Million	996,933	996,933 $77.9 Million

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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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 $249B
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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Retirement Systems Of Alabama Walmart Inc. Transaction History