Tiaa, Fsb Walmart Inc. Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Walmart Inc. stock. As of the latest transaction made, Tiaa, Fsb holds 100,141 shares of WMT stock, worth $8.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

100,141

Previous 147,845 32.27%

Holding current value

$8.26 Million

Previous $21.8 Million 27.79%

% of portfolio

0.06%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$146.06 - $157.73 $6.97 Million - $7.52 Million	-47,704 Reduced 32.27%	100,141 $15.7 Million
Q1 2023 Apr 19, 2023	SELL	$136.97 - $147.45 $194,908 - $209,821	-1,423 Reduced 0.95%	147,845 $21.8 Million
Q4 2022 Jan 12, 2023	SELL	$128.56 - $153.48 $2.55 Million - $3.04 Million	-19,814 Reduced 11.72%	149,268 $21.2 Million
Q3 2022 Oct 11, 2022	BUY	$121.98 - $139.52 $5.08 Million - $5.81 Million	41,649 Added 32.68%	169,082 $21.9 Million
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $1.07 Million - $1.45 Million	-9,083 Reduced 6.65%	127,433 $15.5 Million
Q1 2022 Apr 13, 2022	SELL	$133.53 - $149.87 $4.69 Million - $5.26 Million	-35,124 Reduced 20.46%	136,516 $20.3 Million
Q4 2021 Feb 01, 2022	BUY	$135.47 - $151.28 $3.1 Million - $3.47 Million	22,916 Added 15.41%	171,640 $24.8 Million
Q3 2021 Oct 14, 2021	BUY	$139.32 - $151.45 $7.82 Million - $8.5 Million	56,152 Added 60.66%	148,724 $20.7 Million
Q2 2021 Jul 21, 2021	SELL	$135.17 - $142.42 $254,254 - $267,892	-1,881 Reduced 1.99%	92,572 $13.1 Million
Q1 2021 Apr 21, 2021	BUY	$127.53 - $148.97 $80,088 - $93,553	628 Added 0.67%	94,453 $12.8 Million
Q4 2020 Jan 21, 2021	BUY	$138.75 - $152.79 $196,470 - $216,350	1,416 Added 1.53%	93,825 $13.5 Million
Q3 2020 Oct 13, 2020	SELL	$118.89 - $147.68 $308,519 - $383,229	-2,595 Reduced 2.73%	92,409 $12.9 Million
Q2 2020 Jul 15, 2020	SELL	$114.14 - $132.33 $480,415 - $556,976	-4,209 Reduced 4.24%	95,004 $11.4 Million
Q1 2020 Apr 21, 2020	SELL	$104.05 - $122.58 $651,769 - $767,841	-6,264 Reduced 5.94%	99,213 $11.3 Million
Q4 2019 Jan 13, 2020	BUY	$116.12 - $121.28 $14,515 - $15,160	125 Added 0.12%	105,477 $12.5 Million
Q3 2019 Oct 08, 2019	SELL	$105.22 - $118.68 $150,464 - $169,712	-1,430 Reduced 1.34%	105,352 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $326,203 - $374,322	3,365 Added 3.25%	106,782 $11.8 Million
Q1 2019 Apr 15, 2019	SELL	$92.86 - $102.2 $292,787 - $322,236	-3,153 Reduced 2.96%	103,417 $10.1 Million
Q4 2018 Apr 15, 2019	BUY	$85.82 - $105.56 $9.15 Million - $11.2 Million	106,570 New	106,570 $9.93 Million
Q4 2018 Feb 22, 2019	SELL	$85.82 - $105.56 $8.91 Million - $11 Million	-103,826 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$84.0 - $98.64 $80,724 - $94,793	961 Added 0.93%	103,826 $9.75 Million
Q2 2018 Jul 20, 2018	BUY	$82.4 - $88.46 $140,080 - $150,382	1,700 Added 1.68%	102,865 $8.81 Million
Q1 2018 Apr 18, 2018	BUY	$85.42 - $109.55 $299,311 - $383,863	3,504 Added 3.59%	101,165 $9 Million
Q4 2017 Jan 29, 2018	BUY	$78.45 - $99.62 $1,176 - $1,494	15 Added 0.02%	97,661 $9.64 Million
Q3 2017 Oct 24, 2017	BUY	$78.03 - $81.61 $7.62 Million - $7.97 Million	97,646	97,646 $7.63 Million

Others Institutions Holding WMT

# of Institutions

3,695

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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