Texas Permanent School Fund Walmart Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.85 - $68.9 $10.4 Million - $12.2 Million	-177,486 Reduced 20.06%	707,435 $47.9 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $34.6 Million - $104 Million	590,363 Added 200.42%	884,921 $53.2 Million
Q4 2023 Feb 08, 2024	SELL	$150.86 - $169.78 $54,309 - $61,120	-360 Reduced 0.12%	294,558 $46.4 Million
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $119,415 - $128,564	778 Added 0.26%	294,918 $47.2 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $259,548 - $280,286	1,777 Added 0.61%	294,140 $46.2 Million
Q1 2023 May 01, 2023	BUY	$136.97 - $147.45 $12.6 Million - $13.5 Million	91,830 Added 45.79%	292,363 $43.1 Million
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $148,101 - $176,808	-1,152 Reduced 0.57%	200,533 $28.4 Million
Q3 2022 Oct 25, 2022	BUY	$121.98 - $139.52 $1.98 Million - $2.27 Million	16,248 Added 8.76%	201,685 $26.2 Million
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $229,719 - $310,467	1,942 Added 1.06%	185,437 $22.5 Million
Q1 2022 May 06, 2022	SELL	$133.53 - $149.87 $1.69 Million - $1.9 Million	-12,657 Reduced 6.45%	183,495 $27.3 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $3.34 Million - $3.72 Million	-24,618 Reduced 11.15%	196,152 $28.4 Million
Q3 2021 Oct 28, 2021	SELL	$139.32 - $151.45 $1.02 Million - $1.11 Million	-7,334 Reduced 3.22%	220,770 $30.8 Million
Q2 2021 Jul 27, 2021	SELL	$135.17 - $142.42 $458,361 - $482,946	-3,391 Reduced 1.46%	228,104 $32.2 Million
Q1 2021 May 03, 2021	SELL	$127.53 - $148.97 $1.65 Million - $1.93 Million	-12,938 Reduced 5.29%	231,495 $31.4 Million
Q4 2020 Feb 04, 2021	SELL	$138.75 - $152.79 $2.31 Million - $2.54 Million	-16,616 Reduced 6.37%	244,433 $35.2 Million
Q3 2020 Nov 06, 2020	BUY	$118.89 - $147.68 $1.37 Million - $1.7 Million	11,535 Added 4.62%	261,049 $36.5 Million
Q2 2020 Aug 04, 2020	SELL	$114.14 - $132.33 $966,423 - $1.12 Million	-8,467 Reduced 3.28%	249,514 $29.9 Million
Q1 2020 Apr 27, 2020	BUY	$104.05 - $122.58 $724,812 - $853,892	6,966 Added 2.78%	257,981 $29.3 Million
Q4 2019 Feb 03, 2020	SELL	$116.12 - $121.28 $1.61 Million - $1.68 Million	-13,892 Reduced 5.24%	251,015 $29.8 Million
Q3 2019 Oct 31, 2019	SELL	$105.22 - $118.68 $510,843 - $576,191	-4,855 Reduced 1.8%	264,907 $31.4 Million
Q2 2019 Aug 09, 2019	SELL	$96.94 - $111.24 $696,610 - $799,370	-7,186 Reduced 2.59%	269,762 $29.8 Million
Q1 2019 May 02, 2019	SELL	$92.86 - $102.2 $871,583 - $959,249	-9,386 Reduced 3.28%	276,948 $27 Million
Q4 2018 Feb 11, 2019	SELL	$85.82 - $105.56 $3.07 Million - $3.78 Million	-35,824 Reduced 11.12%	286,334 $26.7 Million
Q3 2018 Oct 22, 2018	SELL	$84.0 - $98.64 $2.59 Million - $3.05 Million	-30,875 Reduced 8.75%	322,158 $30.3 Million
Q2 2018 Jul 23, 2018	SELL	$82.4 - $88.46 $1.81 Million - $1.95 Million	-22,021 Reduced 5.87%	353,033 $30.2 Million
Q1 2018 Apr 20, 2018	SELL	$85.42 - $109.55 $2.1 Million - $2.69 Million	-24,529 Reduced 6.14%	375,054 $33.4 Million
Q4 2017 Jan 23, 2018	SELL	$78.45 - $99.62 $475,407 - $603,697	-6,060 Reduced 1.49%	399,583 $39.5 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $31.7 Million - $33.1 Million	405,643	405,643 $31.7 Million

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $248B
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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