Russell Investments Group, Ltd. Walmart Inc. Transaction History

Russell Investments Group, Ltd.

  • $69.8 Billion
  • Q4 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 2,893,930 shares of WMT stock, worth $301 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,893,930
Previous 2,659,272 8.82%
Holding current value
$301 Million
Previous $215 Million 21.76%
% of portfolio
0.37%
Previous 0.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$79.1 - $95.7 $18.6 Million - $22.5 Million
234,658 Added 8.82%
2,893,930 $261 Million
Q3 2024

Nov 13, 2024
BUY
$66.91 - $81.4 $20.6 Million - $25.1 Million
308,617 Added 13.13%
2,659,272 $215 Million
Q2 2024

Aug 08, 2024
BUY
$58.85 - $68.9 $31.2 Million - $36.5 Million
530,278 Added 29.13%
2,350,655 $159 Million
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
4,217
Shares Held
2.74B
Call Options Held
56.8M
Put Options Held
74.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $282B
  • 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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