Swiss National Bank Walmart Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Walmart Inc. stock. As of the latest transaction made, Swiss National Bank holds 13,131,200 shares of WMT stock, worth $1.22 Billion. This represents 0.71% of its overall portfolio holdings.

Number of Shares

13,131,200

Previous 13,121,900 0.07%

Holding current value

$1.22 Billion

Previous $888 Million 19.34%

% of portfolio

0.71%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$66.91 - $81.4 $622,263 - $757,020	9,300 Added 0.07%	13,131,200 $1.06 Billion
Q2 2024 Aug 08, 2024	SELL	$58.85 - $68.9 $10.7 Million - $12.5 Million	-181,300 Reduced 1.36%	13,121,900 $888 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $508 Million - $1.53 Billion	8,674,100 Added 187.38%	13,303,200 $800 Million
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $20.3 Million - $22.9 Million	-134,700 Reduced 2.83%	4,629,100 $730 Million
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $90.7 Million - $97.6 Million	-590,900 Reduced 11.04%	4,763,800 $762 Million
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $83.2 Million - $89.9 Million	-569,800 Reduced 9.62%	5,354,700 $842 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $27.8 Million - $29.9 Million	-203,000 Reduced 3.31%	5,924,500 $874 Million
Q4 2022 Feb 08, 2023	SELL	$128.56 - $153.48 $55.8 Million - $66.6 Million	-434,083 Reduced 6.62%	6,127,500 $869 Million
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $6.88 Million - $7.87 Million	-56,400 Reduced 0.85%	6,561,583 $851 Million
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $2.93 Million - $3.96 Million	-24,800 Reduced 0.37%	6,617,983 $805 Million
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $105 Million - $118 Million	784,900 Added 13.4%	6,642,783 $989 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $35.3 Million - $39.4 Million	-260,700 Reduced 4.26%	5,857,883 $848 Million
Q3 2021 Nov 08, 2021	SELL	$139.32 - $151.45 $31.6 Million - $34.3 Million	-226,600 Reduced 3.57%	6,118,583 $853 Million
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $20.1 Million - $21.1 Million	148,425 Added 2.4%	6,345,183 $895 Million
Q1 2021 May 07, 2021	BUY	$127.53 - $148.97 $16.6 Million - $19.4 Million	130,400 Added 2.15%	6,196,758 $842 Million
Q4 2020 Feb 05, 2021	SELL	$138.75 - $152.79 $21.1 Million - $23.3 Million	-152,400 Reduced 2.45%	6,066,358 $874 Million
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $11.3 Million - $14.1 Million	-95,200 Reduced 1.51%	6,218,758 $870 Million
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $5.98 Million - $6.93 Million	52,400 Added 0.84%	6,313,958 $756 Million
Q1 2020 May 08, 2020	BUY	$104.05 - $122.58 $115 Million - $136 Million	1,107,000 Added 21.48%	6,261,558 $711 Million
Q4 2019 Feb 06, 2020	SELL	$116.12 - $121.28 $25.8 Million - $27 Million	-222,400 Reduced 4.14%	5,154,558 $613 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $4.08 Million - $4.6 Million	-38,771 Reduced 0.72%	5,376,958 $638 Million
Q2 2019 Aug 02, 2019	SELL	$96.94 - $111.24 $12.9 Million - $14.8 Million	-132,800 Reduced 2.39%	5,415,729 $598 Million
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $6.99 Million - $7.7 Million	75,300 Added 1.38%	5,548,529 $541 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $5.93 Million - $7.29 Million	69,100 Added 1.28%	5,473,229 $510 Million
Q3 2018 Nov 08, 2018	SELL	$84.0 - $98.64 $17.3 Million - $20.3 Million	-205,600 Reduced 3.67%	5,404,129 $508 Million
Q2 2018 Aug 09, 2018	BUY	$82.4 - $88.46 $9.04 Million - $9.7 Million	109,700 Added 1.99%	5,609,729 $480 Million
Q1 2018 May 04, 2018	SELL	$85.42 - $109.55 $54.1 Million - $69.4 Million	-633,900 Reduced 10.33%	5,500,029 $489 Million
Q4 2017 Feb 07, 2018	SELL	$78.45 - $99.62 $5.62 Million - $7.13 Million	-71,600 Reduced 1.15%	6,133,929 $606 Million
Q3 2017 Nov 03, 2017	BUY	$78.03 - $81.61 $484 Million - $506 Million	6,205,529	6,205,529 $485 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 $252B
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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Swiss National Bank Walmart Inc. Transaction History