Shell Asset Management CO Walmart Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Walmart Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 31,463 shares of WMT stock, worth $2.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,463

Previous 33,180 5.17%

Holding current value

$2.54 Million

Previous $2 Million 6.71%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$58.61 - $175.86 $100,633 - $301,951	-1,717 Reduced 5.17%	31,463 $2.13 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $1.45 Million - $4.34 Million	24,663 Added 289.57%	33,180 $2 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $164,286 - $184,890	-1,089 Reduced 11.34%	8,517 $1.34 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $389,711 - $419,569	2,539 Added 35.93%	9,606 $1.54 Million
Q2 2023 Jul 28, 2023	SELL	$146.06 - $157.73 $756,736 - $817,199	-5,181 Reduced 42.3%	7,067 $1.11 Million
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $3.84 Million - $4.59 Million	-29,907 Reduced 70.95%	12,248 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1.4 Million - $1.61 Million	-11,506 Reduced 21.44%	42,155 $5.47 Million
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $2.1 Million - $2.84 Million	-17,793 Reduced 24.9%	53,661 $6.52 Million
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $261,852 - $293,895	-1,961 Reduced 2.67%	71,454 $10.6 Million
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $2.17 Million - $2.43 Million	-16,053 Reduced 17.94%	73,415 $10.6 Million
Q3 2021 Nov 04, 2021	SELL	$139.32 - $151.45 $9.82 Million - $10.7 Million	-70,505 Reduced 44.07%	89,468 $12.5 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $9.37 Million - $9.87 Million	-69,315 Reduced 30.23%	159,973 $22.6 Million
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $232,869 - $272,019	-1,826 Reduced 0.79%	229,288 $31.1 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $1.08 Million - $1.19 Million	-7,771 Reduced 3.25%	231,114 $33.3 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $512,653 - $636,796	4,312 Added 1.84%	238,885 $33.4 Million
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $540,681 - $626,847	4,737 Added 2.06%	234,573 $28.1 Million
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $1.94 Million - $2.29 Million	-18,668 Reduced 7.51%	229,836 $26.1 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $884,137 - $923,425	-7,614 Reduced 2.97%	248,504 $29.5 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $1.99 Million - $2.24 Million	-18,873 Reduced 6.86%	256,118 $30.4 Million
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $1.87 Million - $2.14 Million	-19,276 Reduced 6.55%	274,991 $30.4 Million
Q1 2019 May 09, 2019	BUY	$92.86 - $102.2 $85,709 - $94,330	923 Added 0.31%	294,267 $28.7 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $2.25 Million - $2.76 Million	-26,190 Reduced 8.2%	293,344 $27.3 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $1.29 Million - $1.52 Million	-15,401 Reduced 4.6%	319,534 $30 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $715,973 - $768,628	8,689 Added 2.66%	334,935 $28.7 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $295,980 - $379,590	3,465 Added 1.07%	326,246 $29 Million
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $1.01 Million - $1.29 Million	12,910 Added 4.17%	322,781 $31.9 Million
Q3 2017 Oct 20, 2017	SELL	$78.03 - $81.61 $28.5 Million - $29.8 Million	-365,743 Reduced 54.13%	309,871 $24.2 Million
Q3 2017 Oct 18, 2017	BUY	$78.03 - $81.61 $52.7 Million - $55.1 Million	675,614	675,614 $51.7 Million

Others Institutions Holding WMT

# of Institutions

3,598

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Walmart Inc. Transaction History