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 1,615,549 shares of WMT stock, worth $113 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,615,549
Previous 1,541,667 4.79%
Holding current value
$113 Million
Previous $243 Million 60.0%
% of portfolio
0.18%
Previous 0.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $189B
  • 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
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