Shell Asset Management CO Walmart Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 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 25,906 shares of WMT stock, worth $2.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,906

Previous 31,463 17.66%

Holding current value

$2.26 Million

Previous $2.13 Million 1.78%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$66.91 - $81.4 $371,818 - $452,339	-5,557 Reduced 17.66%	25,906 $2.09 Million
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

3,789

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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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 $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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Shell Asset Management CO Walmart Inc. Transaction History