Strs Ohio Walmart Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Walmart Inc. stock. As of the latest transaction made, Strs Ohio holds 1,814,935 shares of WMT stock, worth $150 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,814,935

Previous 1,833,879 1.03%

Holding current value

$150 Million

Previous $124 Million 18.03%

% of portfolio

0.57%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.91 - $81.4 $1.27 Million - $1.54 Million	-18,944 Reduced 1.03%	1,814,935 $147 Million
Q2 2024 Aug 05, 2024	SELL	$58.85 - $68.9 $36.3 Million - $42.5 Million	-616,964 Reduced 25.17%	1,833,879 $124 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $86.4 Million - $259 Million	1,473,772 Added 150.84%	2,450,843 $147 Million
Q4 2023 Jan 30, 2024	SELL	$150.86 - $169.78 $16.9 Million - $19 Million	-111,748 Reduced 10.26%	977,071 $154 Million
Q3 2023 Oct 26, 2023	SELL	$153.49 - $165.25 $1.98 Million - $2.14 Million	-12,929 Reduced 1.17%	1,088,819 $174 Million
Q2 2023 Jul 31, 2023	SELL	$146.06 - $157.73 $1.19 Million - $1.28 Million	-8,117 Reduced 0.73%	1,101,748 $173 Million
Q1 2023 Aug 02, 2023	BUY	$136.97 - $147.45 $1.11 Million - $1.2 Million	8,117 Added 0.74%	1,109,865 $164 Million
Q1 2023 Apr 27, 2023	SELL	$136.97 - $147.45 $1.64 Million - $1.77 Million	-11,999 Reduced 1.07%	1,109,865 $164 Million
Q4 2022 Jan 26, 2023	SELL	$128.56 - $153.48 $5.12 Million - $6.11 Million	-39,820 Reduced 3.43%	1,121,864 $159 Million
Q3 2022 Oct 27, 2022	BUY	$121.98 - $139.52 $7.92 Million - $9.06 Million	64,953 Added 5.92%	1,161,684 $151 Million
Q2 2022 Jul 25, 2022	BUY	$118.29 - $159.87 $37.6 Million - $50.8 Million	318,050 Added 40.84%	1,096,731 $133 Million
Q1 2022 Apr 21, 2022	BUY	$133.53 - $149.87 $2.53 Million - $2.84 Million	18,966 Added 2.5%	778,681 $116 Million
Q4 2021 Jan 24, 2022	BUY	$135.47 - $151.28 $9.79 Million - $10.9 Million	72,303 Added 10.52%	759,715 $110 Million
Q3 2021 Oct 22, 2021	BUY	$139.32 - $151.45 $12.4 Million - $13.5 Million	89,315 Added 14.93%	687,412 $95.8 Million
Q2 2021 Jul 26, 2021	BUY	$135.17 - $142.42 $713,021 - $751,265	5,275 Added 0.89%	598,097 $84.3 Million
Q1 2021 Apr 23, 2021	SELL	$127.53 - $148.97 $10.8 Million - $12.6 Million	-84,648 Reduced 12.49%	592,822 $80.5 Million
Q4 2020 Jan 25, 2021	SELL	$138.75 - $152.79 $18.5 Million - $20.3 Million	-133,013 Reduced 16.41%	677,470 $97.7 Million
Q3 2020 Dec 14, 2020	SELL	$118.89 - $147.68 $7.75 Million - $9.62 Million	-65,149 Reduced 7.44%	810,483 $113 Million
Q2 2020 Jul 23, 2020	BUY	$114.14 - $132.33 $1.09 Million - $1.27 Million	9,568 Added 1.1%	875,632 $105 Million
Q1 2020 Apr 23, 2020	BUY	$104.05 - $122.58 $11.5 Million - $13.6 Million	110,755 Added 14.66%	866,064 $98.4 Million
Q4 2019 Jan 24, 2020	SELL	$116.12 - $121.28 $5.45 Million - $5.69 Million	-46,941 Reduced 5.85%	755,309 $89.8 Million
Q3 2019 Oct 21, 2019	SELL	$105.22 - $118.68 $1.3 Million - $1.47 Million	-12,366 Reduced 1.52%	802,250 $95.2 Million
Q2 2019 Jul 25, 2019	BUY	$96.94 - $111.24 $10.9 Million - $12.6 Million	112,920 Added 16.09%	814,616 $90 Million
Q1 2019 Apr 19, 2019	SELL	$92.86 - $102.2 $678,992 - $747,286	-7,312 Reduced 1.03%	701,696 $68.4 Million
Q4 2018 Jan 23, 2019	BUY	$85.82 - $105.56 $20,339 - $25,017	237 Added 0.03%	709,008 $66 Million
Q3 2018 Oct 19, 2018	SELL	$84.0 - $98.64 $5.16 Million - $6.06 Million	-61,409 Reduced 7.97%	708,771 $66.6 Million
Q2 2018 Aug 06, 2018	SELL	$82.4 - $88.46 $20.1 Million - $21.6 Million	-243,932 Reduced 24.05%	770,180 $66 Million
Q1 2018 Apr 20, 2018	SELL	$85.42 - $109.55 $2.63 Million - $3.38 Million	-30,847 Reduced 2.95%	1,014,112 $90.2 Million
Q4 2017 Jan 23, 2018	SELL	$78.45 - $99.62 $10.6 Million - $13.5 Million	-135,153 Reduced 11.45%	1,044,959 $103 Million
Q3 2017 Oct 23, 2017	BUY	$78.03 - $81.61 $92.1 Million - $96.3 Million	1,180,112	1,180,112 $92.2 Million

Others Institutions Holding WMT

# of Institutions

3,688

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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