Russell Investments Group, Ltd. Walmart Inc. Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Walmart Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,820,377 shares of WMT stock, worth $124 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,820,377

Previous 599,957 203.42%

Holding current value

$124 Million

Previous $94.6 Million 15.81%

% of portfolio

0.18%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $71.5 Million - $215 Million	1,220,420 Added 203.42%	1,820,377 $110 Million
Q4 2023 Feb 05, 2024	SELL	$150.86 - $169.78 $4.46 Million - $5.02 Million	-29,545 Reduced 4.69%	599,957 $94.6 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $3.12 Million - $3.36 Million	20,339 Added 3.34%	629,502 $101 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $16.9 Million - $18.2 Million	-115,578 Reduced 15.95%	609,163 $95.7 Million
Q1 2023 May 09, 2023	SELL	$136.97 - $147.45 $22 Million - $23.7 Million	-160,660 Reduced 18.15%	724,741 $107 Million

Q4 2022 Feb 08, 2023	BUY	$128.56 - $153.48 $18.3 Million - $21.8 Million	142,362 Added 19.16%	885,401 $126 Million
Q3 2022 Nov 04, 2022	SELL	$121.98 - $139.52 $51.7 Million - $59.1 Million	-423,540 Reduced 36.31%	743,039 $96.5 Million
Q2 2022 Jul 29, 2022	SELL	$118.29 - $159.87 $48.9 Million - $66.1 Million	-413,391 Reduced 26.16%	1,166,579 $142 Million
Q1 2022 May 05, 2022	SELL	$133.53 - $149.87 $12 Million - $13.4 Million	-89,575 Reduced 5.37%	1,579,970 $235 Million
Q4 2021 Jan 21, 2022	BUY	$135.47 - $151.28 $38.2 Million - $42.7 Million	282,068 Added 20.33%	1,669,545 $241 Million
Q3 2021 Nov 08, 2021	BUY	$139.32 - $151.45 $16.6 Million - $18 Million	118,879 Added 9.37%	1,387,477 $194 Million
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $14.9 Million - $15.7 Million	109,976 Added 9.49%	1,268,598 $178 Million
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $45.4 Million - $53 Million	355,951 Added 44.35%	1,158,622 $157 Million
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $22.4 Million - $24.7 Million	-161,717 Reduced 16.77%	802,671 $116 Million
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $49.5 Million - $61.5 Million	-416,733 Reduced 30.17%	964,388 $134 Million
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $35.2 Million - $40.8 Million	308,074 Added 28.71%	1,381,121 $165 Million
Q1 2020 May 06, 2020	SELL	$104.05 - $122.58 $3.39 Million - $3.99 Million	-32,562 Reduced 2.95%	1,073,047 $122 Million
Q4 2019 Jan 29, 2020	SELL	$116.12 - $121.28 $22.3 Million - $23.3 Million	-192,222 Reduced 14.81%	1,105,609 $132 Million
Q3 2019 Nov 01, 2019	SELL	$105.22 - $118.68 $7.78 Million - $8.78 Million	-73,965 Reduced 5.39%	1,297,831 $154 Million
Q2 2019 Aug 09, 2019	SELL	$96.94 - $111.24 $38.4 Million - $44.1 Million	-396,253 Reduced 22.41%	1,371,796 $151 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $20 Million - $22 Million	215,217 Added 13.86%	1,768,049 $172 Million
Q4 2018 Feb 11, 2019	SELL	$85.82 - $105.56 $6.83 Million - $8.4 Million	-79,597 Reduced 4.88%	1,552,832 $144 Million
Q3 2018 Oct 26, 2018	BUY	$84.0 - $98.64 $6.08 Million - $7.14 Million	72,380 Added 4.64%	1,632,429 $153 Million
Q2 2018 Aug 08, 2018	SELL	$82.4 - $88.46 $16.7 Million - $17.9 Million	-202,271 Reduced 11.48%	1,560,049 $134 Million
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $1.18 Million - $1.52 Million	13,835 Added 0.79%	1,762,320 $156 Million
Q4 2017 Feb 06, 2018	SELL	$78.45 - $99.62 $56.2 Million - $71.4 Million	-716,593 Reduced 29.07%	1,748,485 $174 Million
Q3 2017 Nov 07, 2017	BUY	$78.03 - $81.61 $192 Million - $201 Million	2,465,078	2,465,078 $193 Million

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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 $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...

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Russell Investments Group, Ltd. Walmart Inc. Transaction History