A detailed history of Rockefeller Capital Management L.P. transactions in Walmart Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,675,034 shares of WMT stock, worth $141 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,675,034
Previous 1,931,011 13.26%
Holding current value
$141 Million
Previous $131 Million 3.45%
% of portfolio
0.37%
Previous 0.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$66.91 - $81.4 $17.1 Million - $20.8 Million
-255,977 Reduced 13.26%
1,675,034 $135 Million
Q2 2024

Aug 12, 2024

BUY
$58.85 - $68.9 $18 Million - $21.1 Million
306,708 Added 18.88%
1,931,011 $131 Million
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $68 Million - $204 Million
1,160,861 Added 250.49%
1,624,303 $97.7 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $1.32 Million - $1.49 Million
8,775 Added 1.93%
463,442 $73.1 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $2 Million - $2.15 Million
13,025 Added 2.95%
454,667 $72.7 Million
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $509,165 - $549,846
3,486 Added 0.8%
441,642 $69.4 Million
Q1 2023

May 17, 2023

SELL
$136.97 - $147.45 $1.37 Million - $1.47 Million
-9,989 Reduced 2.23%
438,156 $64.6 Million
Q4 2022

Mar 06, 2023

SELL
$128.56 - $153.48 $270,104 - $322,461
-2,101 Reduced 0.47%
448,145 $63.5 Million
Q3 2022

Nov 02, 2022

BUY
$121.98 - $139.52 $7.05 Million - $8.06 Million
57,764 Added 14.72%
450,246 $58.4 Million
Q2 2022

Aug 12, 2022

BUY
$118.29 - $159.87 $3.61 Million - $4.87 Million
30,489 Added 8.42%
392,482 $47.7 Million
Q1 2022

May 13, 2022

BUY
$133.53 - $149.87 $784,355 - $880,336
5,874 Added 1.65%
361,993 $53.9 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $2.06 Million - $2.3 Million
15,194 Added 4.46%
356,119 $51.5 Million
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $6.03 Million - $6.55 Million
43,255 Added 14.53%
340,925 $47.5 Million
Q2 2021

Aug 10, 2021

BUY
$135.17 - $142.42 $3.94 Million - $4.15 Million
29,149 Added 10.86%
297,670 $42 Million
Q1 2021

May 11, 2021

BUY
$127.53 - $148.97 $5.63 Million - $6.58 Million
44,185 Added 19.7%
268,521 $36.5 Million
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $3.5 Million - $3.86 Million
25,244 Added 12.68%
224,336 $32.3 Million
Q3 2020

Nov 13, 2020

BUY
$118.89 - $147.68 $3.5 Million - $4.34 Million
29,419 Added 17.34%
199,092 $27.9 Million
Q2 2020

Aug 12, 2020

BUY
$114.14 - $132.33 $1.36 Million - $1.58 Million
11,948 Added 7.58%
169,673 $20.3 Million
Q1 2020

May 12, 2020

BUY
$104.05 - $122.58 $8.98 Million - $10.6 Million
86,300 Added 120.83%
157,725 $17.9 Million
Q4 2019

Feb 07, 2020

BUY
$116.12 - $121.28 $2.07 Million - $2.16 Million
17,840 Added 33.29%
71,425 $8.49 Million
Q3 2019

Nov 12, 2019

BUY
$105.22 - $118.68 $544,723 - $614,406
5,177 Added 10.69%
53,585 $6.36 Million
Q2 2019

Aug 09, 2019

SELL
$96.94 - $111.24 $1.15 Million - $1.32 Million
-11,910 Reduced 19.75%
48,408 $5.35 Million
Q1 2019

May 10, 2019

BUY
$92.86 - $102.2 $2.64 Million - $2.9 Million
28,400 Added 88.98%
60,318 $5.88 Million
Q4 2018

Feb 12, 2019

BUY
$85.82 - $105.56 $1.09 Million - $1.34 Million
12,674 Added 65.86%
31,918 $2.97 Million
Q3 2018

Nov 02, 2018

SELL
$84.0 - $98.64 $58,800 - $69,048
-700 Reduced 3.51%
19,244 $1.81 Million
Q2 2018

Jul 31, 2018

SELL
$82.4 - $88.46 $249,672 - $268,033
-3,030 Reduced 13.19%
19,944 $1.71 Million
Q1 2018

May 09, 2018

BUY
$85.42 - $109.55 $1.96 Million - $2.52 Million
22,974 New
22,974 $2.04 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $229B
  • 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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