Royal London Asset Management LTD Walmart Inc. Transaction History

Royal London Asset Management LTD

$39.3 Billion
Q1 2024

A detailed history of Royal London Asset Management LTD transactions in Walmart Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,808,384 shares of WMT stock, worth $123 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,808,384

Previous 603,720 199.54%

Holding current value

$123 Million

Previous $95.2 Million 14.33%

% of portfolio

0.28%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $70.6 Million - $212 Million	1,204,664 Added 199.54%	1,808,384 $109 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $2 Million - $2.25 Million	13,279 Added 2.25%	603,720 $95.2 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $5.17 Million - $5.56 Million	33,676 Added 6.05%	590,441 $94.4 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $7.41 Million - $8 Million	50,734 Added 10.03%	556,765 $87.5 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $847,022 - $911,830	6,184 Added 1.24%	506,031 $74.6 Million

Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $1.38 Million - $1.65 Million	10,773 Added 2.2%	499,847 $70.9 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1.66 Million - $1.9 Million	-13,618 Reduced 2.71%	489,074 $63.5 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $538,574 - $727,888	4,553 Added 0.91%	502,692 $61.1 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $4.27 Million - $4.79 Million	31,947 Added 6.85%	498,139 $74.2 Million
Q4 2021 Oct 18, 2022	BUY	$135.47 - $151.28 $5.65 Million - $6.31 Million	41,694 Added 9.82%	466,192 $67.5 Million
Q4 2021 Jan 18, 2022	BUY	$135.47 - $151.28 $5.65 Million - $6.31 Million	41,694 Added 9.82%	466,192 $67.5 Million
Q3 2021 Oct 18, 2022	SELL	$139.32 - $151.45 $11.6 Million - $12.6 Million	-83,092 Reduced 16.37%	424,498 $59.2 Million
Q3 2021 Nov 02, 2021	SELL	$139.32 - $151.45 $11.6 Million - $12.6 Million	-83,092 Reduced 16.37%	424,498 $59.2 Million
Q2 2021 Oct 18, 2022	BUY	$135.17 - $142.42 $662,062 - $697,573	4,898 Added 0.97%	507,590 $71.6 Million
Q2 2021 Jul 14, 2021	SELL	$135.17 - $142.42 $1.17 Million - $1.24 Million	-8,689 Reduced 1.68%	507,590 $71.6 Million
Q1 2021 Oct 17, 2022	BUY	$127.53 - $148.97 $1.73 Million - $2.02 Million	13,587 Added 2.7%	516,279 $70.1 Million
Q1 2021 Apr 13, 2021	BUY	$127.53 - $148.97 $879,574 - $1.03 Million	6,897 Added 1.35%	516,279 $70.1 Million
Q4 2020 Jan 29, 2021	SELL	$138.75 - $152.79 $3.23 Million - $3.55 Million	-23,244 Reduced 4.36%	509,382 $73.4 Million
Q3 2020 Nov 04, 2020	SELL	$118.89 - $147.68 $431,570 - $536,078	-3,630 Reduced 0.68%	532,626 $73 Million
Q2 2020 Jul 31, 2020	SELL	$114.14 - $132.33 $2.22 Million - $2.58 Million	-19,461 Reduced 3.5%	536,256 $63.9 Million
Q1 2020 May 01, 2020	SELL	$104.05 - $122.58 $401,528 - $473,036	-3,859 Reduced 0.69%	555,717 $64 Million
Q4 2019 Feb 05, 2020	BUY	$116.12 - $121.28 $1.13 Million - $1.19 Million	9,771 Added 1.78%	559,576 $66.8 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $79,861 - $90,078	759 Added 0.14%	549,805 $65.3 Million
Q2 2019 Jul 31, 2019	SELL	$96.94 - $111.24 $2.05 Million - $2.36 Million	-21,188 Reduced 3.72%	549,046 $60.6 Million
Q1 2019 Apr 30, 2019	SELL	$92.86 - $102.2 $3.2 Million - $3.52 Million	-34,407 Reduced 5.69%	570,234 $0
Q4 2018 Jan 29, 2019	BUY	$85.82 - $105.56 $2.94 Million - $3.61 Million	34,220 Added 6.0%	604,641 $55.7 Million
Q3 2018 Nov 08, 2018	SELL	$84.0 - $98.64 $2.35 Million - $2.76 Million	-28,016 Reduced 4.68%	570,421 $0
Q2 2018 Sep 19, 2018	BUY	$82.4 - $88.46 $49.3 Million - $52.9 Million	598,437 New	598,437 $51.3 Million

Others Institutions Holding WMT

# of Institutions

3,448

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Walmart Inc. Transaction History