Sompo Asset Management Co., Ltd. Walmart Inc. Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Walmart Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 72,630 shares of WMT stock, worth $7.08 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

72,630

Previous 79,830 9.02%

Holding current value

$7.08 Million

Previous $5.41 Million 8.49%

% of portfolio

0.92%

Previous 0.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $481,752 - $586,080	-7,200 Reduced 9.02%	72,630 $5.86 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $326,029 - $381,706	-5,540 Reduced 6.49%	79,830 $5.41 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $3.29 Million - $9.87 Million	56,100 Added 191.66%	85,370 $5.14 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $84,481 - $95,076	560 Added 1.95%	29,270 $4.61 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $75,210 - $80,972	-490 Reduced 1.68%	28,710 $4.59 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $765,354 - $826,505	5,240 Added 21.87%	29,200 $4.59 Million
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $827,298 - $890,597	6,040 Added 33.71%	23,960 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $28,055 - $32,089	230 Added 1.3%	17,920 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $231,848 - $313,345	-1,960 Reduced 9.97%	17,690 $2.15 Million
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $57,417 - $64,444	-430 Reduced 2.14%	19,650 $2.93 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $25,739 - $28,743	-190 Reduced 0.94%	20,080 $2.91 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $11,145 - $12,116	80 Added 0.4%	20,270 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $133,818 - $140,995	990 Added 5.16%	20,190 $2.85 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $936,070 - $1.09 Million	-7,340 Reduced 27.66%	19,200 $2.61 Million
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $1 Million - $1.11 Million	7,240 Added 37.51%	26,540 $3.83 Million
Q3 2020 Nov 06, 2020	SELL	$118.89 - $147.68 $253,235 - $314,558	-2,130 Reduced 9.94%	19,300 $2.7 Million
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $1.8 Million - $2.09 Million	15,810 Added 281.32%	21,430 $2.57 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $584,761 - $688,899	5,620 New	5,620 $639,000

Others Institutions Holding WMT

# of Institutions

3,902

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

42.9M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $265B
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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Sompo Asset Management Co., Ltd. Walmart Inc. Transaction History