River & Mercantile Asset Management LLP Walmart Inc. Transaction History

River & Mercantile Asset Management LLP

$511 Million
Q4 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Walmart Inc. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 13,750 shares of WMT stock, worth $1.34 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,750

Previous 23,713 42.01%

Holding current value

$1.34 Million

Previous $1.91 Million 35.11%

% of portfolio

0.24%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$79.1 - $95.7 $788,073 - $953,459	-9,963 Reduced 42.01%	13,750 $1.24 Million
Q3 2024 Nov 04, 2024	BUY	$66.91 - $81.4 $56,003 - $68,131	837 Added 3.66%	23,713 $1.91 Million
Q2 2024 Aug 12, 2024	SELL	$58.85 - $68.9 $17,243 - $20,187	-293 Reduced 1.26%	22,876 $1.55 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $900,073 - $2.7 Million	15,357 Added 196.58%	23,169 $1.39 Million
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $12,219 - $13,752	-81 Reduced 1.03%	7,812 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $58,019 - $62,464	-378 Reduced 4.57%	7,893 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $16,066 - $17,350	-110 Reduced 1.31%	8,271 $1.3 Million
Q1 2023 May 09, 2023	SELL	$136.97 - $147.45 $39,721 - $42,760	-290 Reduced 3.34%	8,381 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $411,520 - $491,289	-3,201 Reduced 26.96%	8,671 $1.23 Million
Q3 2022 Nov 18, 2022	SELL	$121.98 - $139.52 $5.05 Million - $5.78 Million	-41,424 Reduced 77.72%	11,872 $1.54 Million
Q3 2022 Nov 15, 2022	BUY	$121.98 - $139.52 $733,953 - $839,491	6,017 Added 12.73%	53,296 $7.43 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $167,735 - $226,695	-1,418 Reduced 2.91%	47,279 $5.75 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $288,424 - $323,719	2,160 Added 4.64%	48,697 $7.25 Million
Q4 2021 Feb 15, 2022	SELL	$135.47 - $151.28 $915,641 - $1.02 Million	-6,759 Reduced 12.68%	46,537 $6.73 Million
Q3 2021 Nov 08, 2021	SELL	$139.32 - $151.45 $3.72 Million - $4.04 Million	-26,697 Reduced 33.37%	53,296 $7.43 Million
Q2 2021 Aug 05, 2021	BUY	$135.17 - $142.42 $6.51 Million - $6.86 Million	48,184 Added 151.48%	79,993 $11.3 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $51,012 - $59,588	-400 Reduced 1.24%	31,809 $4.32 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $500,610 - $551,266	-3,608 Reduced 10.07%	32,209 $4.64 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $71,334 - $88,608	-600 Reduced 1.65%	35,817 $5.01 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $540,338 - $626,450	-4,734 Reduced 11.5%	36,417 $4.36 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $1.57 Million - $1.85 Million	-15,127 Reduced 26.88%	41,151 $4.67 Million
Q3 2019 Nov 05, 2019	SELL	$105.22 - $118.68 $37,563 - $42,368	-357 Reduced 0.63%	56,278 $6.68 Million
Q2 2019 Sep 11, 2019	BUY	$96.94 - $111.24 $4.94 Million - $5.67 Million	50,930 Added 892.73%	56,635 $0
Q2 2019 Aug 27, 2019	SELL	$96.94 - $111.24 $4.87 Million - $5.59 Million	-50,230 Reduced 89.8%	5,705 $630,000
Q4 2018 Feb 15, 2019	BUY	$85.82 - $105.56 $2.07 Million - $2.55 Million	24,161 Added 76.04%	55,935 $5.21 Million
Q2 2018 Aug 06, 2018	BUY	$82.4 - $88.46 $198,419 - $213,011	2,408 Added 8.2%	31,774 $0
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $93,962 - $120,505	-1,100 Reduced 3.61%	29,366 $0
Q4 2017 Feb 07, 2018	BUY	$78.45 - $99.62 $670,747 - $851,751	8,550 Added 39.01%	30,466 $3.01 Million
Q3 2017 Oct 23, 2017	BUY	$78.03 - $81.61 $1.71 Million - $1.79 Million	21,916	21,916 $1.71 Million

Others Institutions Holding WMT

# of Institutions

4,383

Shares Held

2.82B

Call Options Held

51.4M

Put Options Held

63.3M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $265B
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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River & Mercantile Asset Management LLP Walmart Inc. Transaction History