Schroder Investment Management Group Walmart Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Walmart Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 5,835,011 shares of WMT stock, worth $509 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,835,011

Previous 5,346,953 9.13%

Holding current value

$509 Million

Previous $362 Million 30.14%

% of portfolio

0.5%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $32.7 Million - $39.7 Million	488,058 Added 9.13%	5,835,011 $471 Million
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $152 Million - $178 Million	2,579,994 Added 93.24%	5,346,953 $362 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $110 Million - $330 Million	1,875,450 Added 210.37%	2,766,959 $166 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $98,209 - $110,526	651 Added 0.07%	891,509 $141 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $17.4 Million - $18.7 Million	113,445 Added 14.59%	890,858 $142 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $43.5 Million - $47 Million	297,973 Added 62.15%	777,413 $122 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $20 Million - $21.5 Million	145,702 Added 43.66%	479,440 $70.7 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $11.5 Million - $13.8 Million	89,830 Added 36.83%	333,738 $47.3 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $6.01 Million - $6.88 Million	49,297 Added 25.33%	243,908 $31.6 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $3.86 Million - $5.22 Million	-32,662 Reduced 14.37%	194,611 $23.7 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $16.8 Million - $18.8 Million	-125,531 Reduced 35.58%	227,273 $34.1 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $2.78 Million - $3.11 Million	20,529 Added 6.18%	352,804 $51 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $6.74 Million - $7.33 Million	-48,382 Reduced 12.71%	332,275 $46.3 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $3.66 Million - $3.86 Million	27,104 Added 7.67%	380,657 $53.7 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $4.11 Million - $4.8 Million	32,229 Added 10.03%	353,553 $48 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $699,993 - $770,825	-5,045 Reduced 1.55%	321,324 $46.3 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $12,602 - $15,654	106 Added 0.03%	326,369 $45.9 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $8.59 Million - $9.96 Million	75,251 Added 29.98%	326,263 $39.1 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $6.88 Million - $8.11 Million	66,124 Added 35.76%	251,012 $31.6 Million
Q4 2019 Feb 11, 2020	SELL	$116.12 - $121.28 $53.9 Million - $56.3 Million	-463,969 Reduced 71.51%	184,888 $22 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $45.8 Million - $51.6 Million	434,931 Added 203.31%	648,857 $76.9 Million
Q2 2019 Aug 08, 2019	SELL	$96.94 - $111.24 $39.8 Million - $45.6 Million	-410,239 Reduced 65.73%	213,926 $23.6 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $4.02 Million - $4.42 Million	-43,276 Reduced 6.48%	624,165 $60.9 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $3.16 Million - $3.88 Million	36,798 Added 5.83%	667,441 $62.2 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $12.8 Million - $15.1 Million	152,633 Added 31.93%	630,643 $59.2 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $93.9 Million - $101 Million	-1,139,138 Reduced 70.44%	478,010 $41 Million
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $2.15 Million - $2.76 Million	-25,195 Reduced 1.53%	1,617,148 $144 Million
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $11.6 Million - $14.7 Million	-147,562 Reduced 8.24%	1,642,343 $162 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $140 Million - $146 Million	1,789,905	1,789,905 $141 Million

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

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 $237B
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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Schroder Investment Management Group Walmart Inc. Transaction History