Tcw Group Inc Walmart Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Walmart Inc. stock. As of the latest transaction made, Tcw Group Inc holds 151,115 shares of WMT stock, worth $13.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

151,115

Previous 151,115 -0.0%

Holding current value

$13.7 Million

Previous $12.2 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$66.91 - $81.4 $5.9 Million - $7.18 Million	88,177 Added 140.1%	151,115 $12.2 Million
Q2 2024 Jul 18, 2024	BUY	$58.85 - $68.9 $120,112 - $140,624	2,041 Added 3.35%	62,938 $4.26 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $2.18 Million - $6.55 Million	37,229 Added 157.3%	60,897 $3.66 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $3.57 Million - $4.02 Million	23,668 New	23,668 $3.73 Million
Q4 2021 Jan 26, 2022	SELL	$135.47 - $151.28 $1.79 Million - $2 Million	-13,238 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$139.32 - $151.45 $41,099 - $44,677	-295 Reduced 2.18%	13,238 $1.85 Million
Q2 2021 Jul 23, 2021	SELL	$135.17 - $142.42 $9,867 - $10,396	-73 Reduced 0.54%	13,533 $1.91 Million
Q1 2021 May 05, 2021	SELL	$127.53 - $148.97 $75,242 - $87,892	-590 Reduced 4.16%	13,606 $1.85 Million
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $22,200 - $24,446	160 Added 1.14%	14,196 $2.05 Million
Q2 2020 Aug 05, 2020	SELL	$114.14 - $132.33 $288,089 - $334,000	-2,524 Reduced 15.24%	14,036 $1.68 Million
Q1 2020 May 05, 2020	SELL	$104.05 - $122.58 $465,103 - $547,932	-4,470 Reduced 21.26%	16,560 $1.88 Million
Q4 2019 Feb 10, 2020	SELL	$116.12 - $121.28 $27,868 - $29,107	-240 Reduced 1.13%	21,030 $2.5 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $101,852 - $114,882	968 Added 4.77%	21,270 $2.52 Million
Q2 2019 Aug 07, 2019	BUY	$96.94 - $111.24 $123,307 - $141,497	1,272 Added 6.68%	20,302 $2.24 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $130,561 - $143,693	-1,406 Reduced 6.88%	19,030 $1.86 Million
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $151,386 - $186,207	1,764 Added 9.45%	20,436 $1.9 Million
Q3 2018 Oct 30, 2018	BUY	$84.0 - $98.64 $22,680 - $26,632	270 Added 1.47%	18,672 $1.75 Million
Q2 2018 Aug 02, 2018	SELL	$82.4 - $88.46 $49,440 - $53,075	-600 Reduced 3.16%	18,402 $1.58 Million
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $666,276 - $854,490	7,800 Added 69.63%	19,002 $1.69 Million
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $7,845 - $9,962	-100 Reduced 0.88%	11,202 $1.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,302	11,302 $855,000

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 $245B
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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