Robeco Institutional Asset Management B.V. Walmart Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Walmart Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 3,037,249 shares of WMT stock, worth $280 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,037,249

Previous 1,824,087 66.51%

Holding current value

$280 Million

Previous $124 Million 98.58%

% of portfolio

0.49%

Previous 0.27%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$66.91 - $81.4 $81.2 Million - $98.8 Million	1,213,162 Added 66.51%	3,037,249 $245 Million
Q2 2024 Jul 22, 2024	BUY	$58.85 - $68.9 $19.4 Million - $22.7 Million	329,395 Added 22.04%	1,824,087 $124 Million
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $55.9 Million - $168 Million	954,091 Added 176.49%	1,494,692 $89.9 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $32.4 Million - $36.5 Million	214,971 Added 66.02%	540,601 $85.2 Million
Q4 2023 Feb 08, 2024	SELL	$150.86 - $169.78 $3.78 Million - $4.26 Million	-25,084 Reduced 7.15%	325,630 $541 Million
Q3 2023 Oct 23, 2023	BUY	$153.49 - $165.25 $21.3 Million - $22.9 Million	138,770 Added 65.47%	350,714 $56.1 Million
Q2 2023 Jul 24, 2023	BUY	$146.06 - $157.73 $4.6 Million - $4.97 Million	31,499 Added 17.46%	211,944 $33.3 Million
Q1 2023 May 03, 2023	SELL	$136.97 - $147.45 $5.16 Million - $5.55 Million	-37,652 Reduced 17.26%	180,445 $26.6 Million
Q4 2022 Feb 06, 2023	SELL	$128.56 - $153.48 $3.13 Million - $3.73 Million	-24,330 Reduced 10.04%	218,097 $30.9 Million
Q3 2022 Dec 01, 2022	SELL	$121.98 - $139.52 $44.5 Million - $50.8 Million	-364,420 Reduced 60.05%	242,427 $31.4 Million
Q3 2022 Oct 26, 2022	SELL	$121.98 - $139.52 $44.5 Million - $50.8 Million	-364,420 Reduced 60.05%	242,427 $31.4 Million
Q2 2022 Dec 01, 2022	SELL	$118.29 - $159.87 $48.2 Million - $65.2 Million	-407,678 Reduced 40.18%	606,847 $73.8 Million
Q2 2022 Jul 27, 2022	SELL	$118.29 - $159.87 $48.2 Million - $65.2 Million	-407,678 Reduced 40.18%	606,847 $73.8 Million
Q1 2022 Dec 01, 2022	SELL	$133.53 - $149.87 $4.45 Million - $5 Million	-33,354 Reduced 3.18%	1,014,525 $151 Million
Q1 2022 Apr 26, 2022	SELL	$133.53 - $149.87 $4.45 Million - $5 Million	-33,354 Reduced 3.18%	1,014,525 $151 Million
Q4 2021 Dec 01, 2022	SELL	$135.47 - $151.28 $35 Million - $39.1 Million	-258,287 Reduced 19.77%	1,047,879 $152 Million
Q4 2021 Jan 31, 2022	SELL	$135.47 - $151.28 $35 Million - $39.1 Million	-258,287 Reduced 19.77%	1,047,879 $152 Million
Q3 2021 Dec 01, 2022	BUY	$139.32 - $151.45 $2.62 Million - $2.84 Million	18,784 Added 1.46%	1,306,166 $182 Million
Q3 2021 Oct 20, 2021	BUY	$139.32 - $151.45 $2.62 Million - $2.84 Million	18,784 Added 1.46%	1,306,166 $182 Million
Q2 2021 Dec 01, 2022	BUY	$135.17 - $142.42 $16.1 Million - $17 Million	119,402 Added 10.22%	1,287,382 $182 Million
Q2 2021 Jul 28, 2021	BUY	$135.17 - $142.42 $16.1 Million - $17 Million	119,402 Added 10.22%	1,287,382 $182 Million
Q1 2021 Dec 01, 2022	BUY	$127.53 - $148.97 $118 Million - $138 Million	925,553 Added 381.79%	1,167,980 $159 Million
Q1 2021 Apr 23, 2021	SELL	$127.53 - $148.97 $17.8 Million - $20.8 Million	-139,299 Reduced 10.66%	1,167,980 $159 Million
Q4 2020 Dec 01, 2022	BUY	$138.75 - $152.79 $148 Million - $163 Million	1,064,852 Added 439.25%	1,307,279 $188 Million
Q4 2020 Jan 28, 2021	SELL	$138.75 - $152.79 $7.68 Million - $8.46 Million	-55,354 Reduced 4.06%	1,307,279 $188 Million
Q3 2020 Oct 29, 2020	SELL	$118.89 - $147.68 $4.53 Million - $5.62 Million	-38,066 Reduced 2.72%	1,362,633 $191 Million
Q2 2020 Jul 20, 2020	SELL	$114.14 - $132.33 $9.37 Million - $10.9 Million	-82,080 Reduced 5.54%	1,400,699 $168 Million
Q1 2020 Apr 30, 2020	SELL	$104.05 - $122.58 $3.57 Million - $4.21 Million	-34,309 Reduced 2.26%	1,482,779 $168 Million
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $14.2 Million - $14.8 Million	121,909 Added 8.74%	1,517,088 $180 Million
Q3 2019 Oct 17, 2019	BUY	$105.22 - $118.68 $234,745 - $264,775	2,231 Added 0.16%	1,395,179 $166 Million
Q2 2019 Jul 19, 2019	BUY	$96.94 - $111.24 $2 Million - $2.3 Million	20,638 Added 1.5%	1,392,948 $154 Million
Q1 2019 Jan 19, 2021	SELL	$92.86 - $102.2 $432,541 - $476,047	-4,658 Reduced 0.34%	1,372,310 $134 Million
Q1 2019 May 02, 2019	BUY	$92.86 - $102.2 $11.7 Million - $12.9 Million	126,068 Added 10.08%	1,376,968 $134 Million
Q4 2018 Jan 19, 2021	SELL	$85.82 - $105.56 $409,189 - $503,310	-4,768 Reduced 0.38%	1,250,900 $116 Million
Q4 2018 Feb 08, 2019	BUY	$85.82 - $105.56 $4.05 Million - $4.98 Million	47,137 Added 3.9%	1,255,668 $117 Million
Q3 2018 Jan 19, 2021	SELL	$84.0 - $98.64 $661,248 - $776,494	-7,872 Reduced 0.65%	1,208,531 $113 Million
Q3 2018 Oct 31, 2018	SELL	$84.0 - $98.64 $96.9 Million - $114 Million	-1,153,787 Reduced 48.68%	1,216,403 $114 Million
Q3 2018 Oct 25, 2018	BUY	$84.0 - $98.64 $102 Million - $120 Million	1,215,122 Added 105.2%	2,370,190 $213 Million
Q2 2018 Aug 03, 2018	SELL	$82.4 - $88.46 $3.46 Million - $3.71 Million	-41,952 Reduced 3.5%	1,155,068 $98.9 Million
Q1 2018 May 07, 2018	BUY	$85.42 - $109.55 $3.79 Million - $4.86 Million	44,364 Added 3.85%	1,197,020 $107 Million
Q4 2017 Jan 25, 2018	BUY	$78.45 - $99.62 $6.21 Million - $7.88 Million	79,104 Added 7.37%	1,152,656 $114 Million
Q3 2017 Oct 17, 2017	SELL	$78.03 - $81.61 $774,135 - $809,652	-9,921 Reduced 0.92%	1,073,552 $83.9 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-490,343 Reduced 31.16%	1,083,473 $82 Million
Q1 2017 Jan 19, 2021	BUY	N/A	1,573,816	1,573,816 $113 Million

Others Institutions Holding WMT

# of Institutions

3,801

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 $250B
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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Robeco Institutional Asset Management B.V. Walmart Inc. Transaction History