Skandinaviska Enskilda Banken Ab (Publ) Walmart Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.6 Billion
Q4 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Walmart Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 1,143,827 shares of WMT stock, worth $100 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,143,827

Previous 1,223,782 6.53%

Holding current value

$100 Million

Previous $98.8 Million 4.58%

% of portfolio

0.48%

Previous 0.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$79.1 - $95.7 $6.32 Million - $7.65 Million	-79,955 Reduced 6.53%	1,143,827 $103 Million
Q3 2024 Nov 07, 2024	SELL	$66.91 - $81.4 $2.7 Million - $3.28 Million	-40,322 Reduced 3.19%	1,223,782 $98.8 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $5.44 Million - $6.37 Million	92,468 Added 7.89%	1,264,104 $85.6 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $40.4 Million - $121 Million	689,423 Added 142.97%	1,171,636 $70.5 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $33 Million - $37.2 Million	-218,852 Reduced 31.22%	482,213 $76 Million
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $42 Million - $45.3 Million	273,908 Added 64.12%	701,065 $112 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $23.2 Million - $25 Million	158,703 Added 59.12%	427,157 $67.2 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $553,495 - $595,845	-4,041 Reduced 1.48%	268,454 $39.6 Million
Q4 2022 Feb 08, 2023	BUY	$128.56 - $153.48 $205,824 - $245,721	1,601 Added 0.59%	272,495 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $303,120 - $346,707	-2,485 Reduced 0.91%	270,894 $35.2 Million
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $40.3 Million - $54.5 Million	-340,738 Reduced 55.48%	273,379 $33.2 Million
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $4.27 Million - $4.79 Million	31,983 Added 5.49%	614,117 $91.5 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $5.88 Million - $6.57 Million	43,415 Added 8.06%	582,134 $83.3 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $18.1 Million - $19.6 Million	129,676 Added 31.7%	538,719 $75.2 Million
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $2,838 - $2,990	-21 Reduced 0.01%	409,043 $57.7 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $6.16 Million - $7.2 Million	-48,313 Reduced 10.56%	409,064 $55.6 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $13.9 Million - $15.3 Million	100,427 Added 28.13%	457,377 $65.9 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $23.4 Million - $29.1 Million	197,083 Added 123.28%	356,950 $49.9 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $10.7 Million - $12.4 Million	93,400 Added 140.52%	159,867 $19.2 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $426,605 - $502,578	-4,100 Reduced 5.81%	66,467 $7.55 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $313,524 - $327,456	2,700 Added 3.98%	70,567 $8.39 Million
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $190,237 - $214,573	-1,808 Reduced 2.59%	67,867 $8.05 Million
Q2 2019 Aug 09, 2019	BUY	$96.94 - $111.24 $378,066 - $433,836	3,900 Added 5.93%	69,675 $7.7 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $417,870 - $459,900	4,500 Added 7.34%	65,775 $6.42 Million
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $180,222 - $221,676	-2,100 Reduced 3.31%	61,275 $5.71 Million
Q3 2018 Nov 05, 2018	BUY	$84.0 - $98.64 $352,800 - $414,288	4,200 Added 7.1%	63,375 $5.95 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $197,760 - $212,303	2,400 Added 4.23%	59,175 $5.07 Million
Q1 2018 Apr 30, 2018	SELL	$85.42 - $109.55 $8.31 Million - $10.7 Million	-97,275 Reduced 63.15%	56,775 $5.05 Million
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $198,713 - $252,337	-2,533 Reduced 1.62%	154,050 $15.2 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $178,922 - $187,131	2,293 Added 1.49%	156,583 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,290	154,290 $0

Others Institutions Holding WMT

# of Institutions

4,284

Shares Held

2.73B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $238B
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 Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account

Skandinaviska Enskilda Banken Ab (Publ) Walmart Inc. Transaction History