State Board Of Administration Of Florida Retirement System Walmart Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Walmart Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 4,399,521 shares of WMT stock, worth $397 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,399,521

Previous 4,482,201 1.84%

Holding current value

$397 Million

Previous $303 Million 17.06%

% of portfolio

0.69%

Previous 0.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.91 - $81.4 $5.53 Million - $6.73 Million	-82,680 Reduced 1.84%	4,399,521 $355 Million
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $169 Million - $198 Million	2,866,652 Added 177.44%	4,482,201 $303 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $4.33 Million - $13 Million	73,882 Added 4.79%	1,615,549 $97.2 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $3.82 Million - $4.3 Million	25,311 Added 1.67%	1,541,667 $243 Million
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $8.19 Million - $8.82 Million	-53,380 Reduced 3.4%	1,516,356 $243 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $6.69 Million - $7.23 Million	-45,813 Reduced 2.84%	1,569,736 $247 Million
Q1 2023 Jun 14, 2023	SELL	$136.97 - $147.45 $3.1 Million - $3.34 Million	-22,630 Reduced 1.38%	1,615,549 $238 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $3.1 Million - $3.34 Million	-22,630 Reduced 1.38%	1,615,549 $238 Million
Q4 2022 Jun 14, 2023	BUY	$128.56 - $153.48 $2.91 Million - $3.47 Million	22,630 Added 1.4%	1,638,179 $232 Million
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $695,509 - $830,326	-5,410 Reduced 0.33%	1,638,179 $232 Million
Q3 2022 Nov 08, 2022	SELL	$121.98 - $139.52 $608,192 - $695,646	-4,986 Reduced 0.3%	1,643,589 $213 Million
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $13.8 Million - $18.6 Million	-116,396 Reduced 6.59%	1,648,575 $200 Million
Q1 2022 May 06, 2022	SELL	$133.53 - $149.87 $4.52 Million - $5.07 Million	-33,818 Reduced 1.88%	1,764,971 $263 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $2.08 Million - $2.32 Million	-15,362 Reduced 0.85%	1,798,789 $260 Million
Q3 2021 Nov 08, 2021	SELL	$139.32 - $151.45 $5.59 Million - $6.08 Million	-40,139 Reduced 2.16%	1,814,151 $253 Million
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $9.76 Million - $10.3 Million	-72,219 Reduced 3.75%	1,854,290 $261 Million
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $7.41 Million - $8.65 Million	-58,070 Reduced 2.93%	1,926,509 $262 Million
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $1.38 Million - $1.51 Million	9,912 Added 0.5%	1,984,579 $286 Million
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $731,649 - $908,822	6,154 Added 0.31%	1,974,667 $276 Million
Q2 2020 Aug 07, 2020	BUY	$114.14 - $132.33 $8.44 Million - $9.78 Million	73,934 Added 3.9%	1,968,513 $236 Million
Q1 2020 May 05, 2020	BUY	$104.05 - $122.58 $2.64 Million - $3.11 Million	25,336 Added 1.36%	1,894,579 $215 Million
Q4 2019 Feb 03, 2020	SELL	$116.12 - $121.28 $1.79 Million - $1.87 Million	-15,410 Reduced 0.82%	1,869,243 $222 Million
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $124,896 - $140,873	1,187 Added 0.06%	1,884,653 $224 Million
Q2 2019 Aug 05, 2019	SELL	$96.94 - $111.24 $6.72 Million - $7.71 Million	-69,276 Reduced 3.55%	1,883,466 $208 Million
Q1 2019 May 03, 2019	SELL	$92.86 - $102.2 $1.56 Million - $1.72 Million	-16,800 Reduced 0.85%	1,952,742 $190 Million
Q4 2018 Feb 01, 2019	SELL	$85.82 - $105.56 $615,672 - $757,287	-7,174 Reduced 0.36%	1,969,542 $183 Million
Q3 2018 Oct 31, 2018	SELL	$84.0 - $98.64 $2.1 Million - $2.46 Million	-24,945 Reduced 1.25%	1,976,716 $186 Million
Q2 2018 Aug 06, 2018	SELL	$82.4 - $88.46 $2.61 Million - $2.8 Million	-31,689 Reduced 1.56%	2,001,661 $171 Million
Q1 2018 May 04, 2018	SELL	$85.42 - $109.55 $5.1 Million - $6.54 Million	-59,708 Reduced 2.85%	2,033,350 $181 Million
Q4 2017 Feb 01, 2018	SELL	$78.45 - $99.62 $4.98 Million - $6.32 Million	-63,462 Reduced 2.94%	2,093,058 $207 Million
Q3 2017 Oct 31, 2017	BUY	$78.03 - $81.61 $168 Million - $176 Million	2,156,520	2,156,520 $169 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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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State Board Of Administration Of Florida Retirement System Walmart Inc. Transaction History