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

State Board Of Administration Of Florida Retirement System

  • $49.2 Billion
  • Q1 2025

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 4,255,117 shares of WMT stock, worth $441 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
4,255,117
Previous 4,296,797 0.97%
Holding current value
$441 Million
Previous $388 Million 3.78%
% of portfolio
0.76%
Previous 0.75%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$84.5 - $105.05 $3.52 Million - $4.38 Million
-41,680 Reduced 0.97%
4,255,117 $374 Million
Q4 2024

Feb 10, 2025
SELL
$79.1 - $95.7 $8.13 Million - $9.83 Million
-102,724 Reduced 2.33%
4,296,797 $388 Million
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
4,411
Shares Held
2.82B
Call Options Held
51.6M
Put Options Held
63.3M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $282B
  • 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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