State Street Corp Walmart Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Walmart Inc. stock. As of the latest transaction made, State Street Corp holds 184,456,591 shares of WMT stock, worth $12.1 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

184,456,591

Previous 60,570,604 204.53%

Holding current value

$12.1 Billion

Previous $9.55 Billion 16.23%

% of portfolio

0.5%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $7.26 Billion - $21.8 Billion	123,885,987 Added 204.53%	184,456,591 $11.1 Billion
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $554 Million - $623 Million	-3,669,417 Reduced 5.71%	60,570,604 $9.55 Billion
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $640 Million - $689 Million	4,167,577 Added 6.94%	64,240,021 $10.3 Billion
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $11.2 Million - $12.1 Million	-76,771 Reduced 0.13%	60,072,444 $9.44 Billion
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $65.9 Million - $70.9 Million	-481,159 Reduced 0.79%	60,149,215 $8.87 Billion

Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $3.7 Million - $4.42 Million	-28,819 Reduced 0.05%	60,630,374 $8.6 Billion
Q3 2022 Nov 15, 2022	BUY	$121.98 - $139.52 $85.6 Million - $97.9 Million	701,415 Added 1.17%	60,659,193 $7.87 Billion
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $65.2 Million - $88.2 Million	-551,527 Reduced 0.91%	59,957,778 $7.29 Billion
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $30.9 Million - $34.7 Million	-231,230 Reduced 0.38%	60,509,305 $9.04 Billion
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $440 Million - $491 Million	-3,247,107 Reduced 5.07%	60,740,535 $8.82 Billion
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $165 Million - $179 Million	1,184,034 Added 1.89%	63,987,642 $8.92 Billion
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $133 Million - $140 Million	983,348 Added 1.59%	62,803,608 $8.86 Billion
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $313 Million - $365 Million	-2,450,617 Reduced 3.81%	61,820,260 $8.43 Billion
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $431 Million - $475 Million	-3,106,972 Reduced 4.61%	64,270,877 $9.3 Billion
Q3 2020 Nov 10, 2020	SELL	$118.89 - $147.68 $283 Million - $352 Million	-2,383,494 Reduced 3.42%	67,377,849 $9.43 Billion
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $130 Million - $151 Million	-1,141,047 Reduced 1.61%	69,761,343 $8.36 Billion
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $7.38 Billion - $8.69 Billion	70,902,390 New	70,902,390 $8.09 Billion

Others Institutions Holding WMT

# of Institutions

3,440

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $178B
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 Street Corp Walmart Inc. Transaction History