Siemens Fonds Invest Gmb H Walmart Inc. Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Walmart Inc. stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 57,324 shares of WMT stock, worth $5.18 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

57,324

Previous 46,991 21.99%

Holding current value

$5.18 Million

Previous $3.18 Million 45.49%

% of portfolio

0.34%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $691,381 - $841,106	10,333 Added 21.99%	57,324 $4.63 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $687,132 - $804,476	-11,676 Reduced 19.9%	46,991 $3.18 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $2.51 Million - $7.52 Million	42,769 Added 269.02%	58,667 $3.53 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $558,785 - $628,865	3,704 Added 30.38%	15,898 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $9,823 - $10,576	64 Added 0.53%	12,194 $1.95 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $286,541 - $308,465	-2,092 Reduced 14.71%	12,130 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $74,773 - $85,525	-613 Reduced 4.13%	14,222 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $66,005 - $89,207	-558 Reduced 3.63%	14,835 $1.8 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $2.92 Million - $3.28 Million	-21,869 Reduced 58.69%	15,393 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $20,455 - $22,843	151 Added 0.41%	37,262 $5.34 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $239,073 - $259,888	1,716 Added 4.85%	37,111 $5.17 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $249,929 - $263,334	-1,849 Reduced 4.96%	35,395 $4.99 Million
Q1 2021 Jul 14, 2021	BUY	$127.53 - $148.97 $315,636 - $368,700	2,475 Added 7.12%	37,244 $5.06 Million
Q4 2020 Jul 14, 2021	BUY	$138.75 - $152.79 $4.82 Million - $5.31 Million	34,769 New	34,769 $5.01 Million

Others Institutions Holding WMT

# of Institutions

3,791

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 $245B
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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Siemens Fonds Invest Gmb H Walmart Inc. Transaction History