Tocqueville Asset Management L.P. Walmart Inc. Transaction History

Tocqueville Asset Management L.P.

$6.03 Billion
Q1 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Walmart Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 507,917 shares of WMT stock, worth $49.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

507,917

Previous 572,348 11.26%

Holding current value

$49.4 Million

Previous $51.7 Million 13.77%

% of portfolio

0.74%

Previous 0.83%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$84.5 - $105.05 $5.44 Million - $6.77 Million	-64,431 Reduced 11.26%	507,917 $44.6 Million
Q4 2024 Feb 10, 2025	SELL	$79.1 - $95.7 $4.26 Million - $5.15 Million	-53,865 Reduced 8.6%	572,348 $51.7 Million
Q3 2024 Nov 08, 2024	SELL	$66.91 - $81.4 $1.4 Million - $1.7 Million	-20,863 Reduced 3.22%	626,213 $50.6 Million
Q2 2024 Aug 12, 2024	SELL	$58.85 - $68.9 $3.59 Million - $4.21 Million	-61,070 Reduced 8.62%	647,076 $43.8 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $27.6 Million - $82.8 Million	471,016 Added 198.63%	708,146 $42.6 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $533,290 - $600,172	-3,535 Reduced 1.47%	237,130 $37.4 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $1.97 Million - $2.13 Million	-12,862 Reduced 5.07%	240,665 $38.5 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $161,542 - $174,449	-1,106 Reduced 0.43%	253,527 $39.8 Million
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $42,323 - $45,562	309 Added 0.12%	254,633 $37.5 Million
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $22,498 - $26,859	175 Added 0.07%	254,324 $36.1 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $4,269 - $4,883	-35 Reduced 0.01%	254,149 $33 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $419,219 - $566,579	-3,544 Reduced 1.38%	254,184 $30.9 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $60,756 - $68,190	-455 Reduced 0.18%	257,728 $38.4 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $191,012 - $213,304	-1,410 Reduced 0.54%	258,183 $37.4 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $10,449 - $11,358	75 Added 0.03%	259,593 $36.2 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $1.2 Million - $1.27 Million	-8,905 Reduced 3.32%	259,518 $36.6 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $783,671 - $915,420	-6,145 Reduced 2.24%	268,423 $36.5 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $260,017 - $286,328	-1,874 Reduced 0.68%	274,568 $39.6 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $343,710 - $426,942	-2,891 Reduced 1.03%	276,442 $38.7 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $1.78 Million - $2.06 Million	-15,595 Reduced 5.29%	279,333 $33.5 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $1.13 Million - $1.34 Million	-10,897 Reduced 3.56%	294,928 $33.5 Million
Q4 2019 Jan 14, 2020	SELL	$116.12 - $121.28 $1.66 Million - $1.73 Million	-14,275 Reduced 4.46%	305,825 $36.3 Million
Q3 2019 Oct 31, 2019	SELL	$105.22 - $118.68 $2.17 Million - $2.45 Million	-20,646 Reduced 6.06%	320,100 $38 Million
Q2 2019 Jul 31, 2019	BUY	$96.94 - $111.24 $126,022 - $144,612	1,300 Added 0.38%	340,746 $37.6 Million
Q1 2019 Apr 30, 2019	SELL	$92.86 - $102.2 $222,492 - $244,871	-2,396 Reduced 0.7%	339,446 $33.1 Million
Q4 2018 Feb 08, 2019	BUY	$85.82 - $105.56 $503,763 - $619,637	5,870 Added 1.75%	341,842 $31.8 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $1.1 Million - $1.29 Million	-13,085 Reduced 3.75%	335,972 $31.6 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $1.39 Million - $1.49 Million	16,817 Added 5.06%	349,057 $29.9 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $7.23 Million - $9.27 Million	-84,614 Reduced 20.3%	332,240 $29.6 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $435,554 - $553,090	-5,552 Reduced 1.31%	416,854 $41.2 Million
Q3 2017 Oct 30, 2017	BUY	$78.03 - $81.61 $33 Million - $34.5 Million	422,406	422,406 $33 Million

Others Institutions Holding WMT

# of Institutions

4,321

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $264B
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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Tocqueville Asset Management L.P. Walmart Inc. Transaction History