Seeyond Walmart Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Walmart Inc. stock. As of the latest transaction made, Seeyond holds 53,306 shares of WMT stock, worth $3.61 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

53,306

Previous 59,365 10.21%

Holding current value

$3.61 Million

Previous $7.7 Million 1.83%

% of portfolio

0.73%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $778,945 - $929,935	-6,059 Reduced 10.21%	53,306 $7.56 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $182,726 - $209,000	1,498 Added 2.59%	59,365 $7.7 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $1.66 Million - $2.25 Million	-14,048 Reduced 19.53%	57,867 $7.04 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $2.1 Million - $2.36 Million	15,721 Added 27.98%	71,915 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $191,419 - $213,758	1,413 Added 2.58%	56,194 $8.13 Million

Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $5.43 Million - $5.91 Million	-39,009 Reduced 41.59%	54,781 $7.64 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $1.01 Million - $1.06 Million	7,472 Added 8.66%	93,790 $13.2 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $3.77 Million - $4.4 Million	29,550 Added 52.05%	86,318 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $96,847 - $106,647	-698 Reduced 1.21%	56,768 $8.18 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $3.06 Million - $3.8 Million	-25,727 Reduced 30.92%	57,466 $8.04 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $332,946 - $386,006	2,917 Added 3.63%	83,193 $9.97 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $5.1 Million - $6.01 Million	49,012 Added 156.77%	80,276 $9.12 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $52,834 - $55,182	455 Added 1.48%	31,264 $3.72 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $72,496 - $81,770	-689 Reduced 2.19%	30,809 $3.66 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $975,991 - $1.12 Million	-10,068 Reduced 24.22%	31,498 $3.48 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $764,702 - $841,617	8,235 Added 24.71%	41,566 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $2.86 Million - $3.52 Million	33,331 New	33,331 $3.11 Million

Others Institutions Holding WMT

# of Institutions

3,446

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 $184B
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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