A detailed history of Tokio Marine Asset Management CO LTD transactions in Walmart Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 122,414 shares of WMT stock, worth $11.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
122,414
Previous 115,434 6.05%
Holding current value
$11.4 Million
Previous $7.82 Million 26.46%
% of portfolio
0.44%
Previous 0.38%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$66.91 - $81.4 $467,031 - $568,172
6,980 Added 6.05%
122,414 $9.88 Million
Q2 2024

Jul 26, 2024

BUY
$58.85 - $68.9 $347,097 - $406,372
5,898 Added 5.38%
115,434 $7.82 Million
Q1 2024

May 02, 2024

BUY
$58.61 - $175.86 $4.33 Million - $13 Million
73,906 Added 207.43%
109,536 $6.59 Million
Q4 2023

Feb 02, 2024

BUY
$150.86 - $169.78 $524,992 - $590,834
3,480 Added 10.82%
35,630 $5.62 Million
Q3 2023

Nov 02, 2023

BUY
$153.49 - $165.25 $400,608 - $431,302
2,610 Added 8.84%
32,150 $5.14 Million
Q2 2023

Jul 28, 2023

BUY
$146.06 - $157.73 $73,468 - $79,338
503 Added 1.73%
29,540 $4.64 Million
Q1 2023

May 11, 2023

BUY
$136.97 - $147.45 $446,248 - $480,392
3,258 Added 12.64%
29,037 $4.28 Million
Q4 2022

Jan 26, 2023

BUY
$128.56 - $153.48 $282,832 - $337,656
2,200 Added 9.33%
25,779 $0
Q3 2022

Nov 10, 2022

BUY
$121.98 - $139.52 $83,434 - $95,431
684 Added 2.99%
23,579 $3.06 Million
Q2 2022

Aug 09, 2022

BUY
$118.29 - $159.87 $594,525 - $803,506
5,026 Added 28.13%
22,895 $2.78 Million
Q1 2022

May 13, 2022

SELL
$133.53 - $149.87 $27,507 - $30,873
-206 Reduced 1.14%
17,869 $2.66 Million
Q4 2021

Jan 26, 2022

SELL
$135.47 - $151.28 $458,295 - $511,780
-3,383 Reduced 15.77%
18,075 $2.62 Million
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $383,269 - $416,638
2,751 Added 14.71%
21,458 $2.99 Million
Q2 2021

Aug 12, 2021

BUY
$135.17 - $142.42 $339,547 - $357,759
2,512 Added 15.51%
18,707 $2.64 Million
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $133,396 - $155,822
1,046 Added 6.9%
16,195 $2.2 Million
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $52,031 - $57,296
375 Added 2.54%
15,149 $2.18 Million
Q3 2020

Nov 09, 2020

BUY
$118.89 - $147.68 $178,572 - $221,815
1,502 Added 11.32%
14,774 $2.07 Million
Q2 2020

Aug 07, 2020

BUY
$114.14 - $132.33 $762,226 - $883,699
6,678 Added 101.27%
13,272 $1.59 Million
Q1 2020

May 12, 2020

BUY
$104.05 - $122.58 $92,916 - $109,463
893 Added 15.66%
6,594 $749,000
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $8,012 - $8,368
-69 Reduced 1.2%
5,701 $678,000
Q3 2019

Oct 29, 2019

BUY
$105.22 - $118.68 $59,764 - $67,410
568 Added 10.92%
5,770 $685,000
Q2 2019

Jul 25, 2019

BUY
$96.94 - $111.24 $42,944 - $49,279
443 Added 9.31%
5,202 $575,000
Q1 2019

Apr 25, 2019

BUY
$92.86 - $102.2 $62,959 - $69,291
678 Added 16.61%
4,759 $464,000
Q4 2018

Feb 04, 2019

BUY
$85.82 - $105.56 $36,216 - $44,546
422 Added 11.53%
4,081 $380,000
Q3 2018

Oct 23, 2018

SELL
$84.0 - $98.64 $434,448 - $510,166
-5,172 Reduced 58.57%
3,659 $344,000
Q2 2018

Jul 18, 2018

SELL
$82.4 - $88.46 $293,179 - $314,740
-3,558 Reduced 28.72%
8,831 $756,000
Q1 2018

May 03, 2018

SELL
$85.42 - $109.55 $1.45 Million - $1.86 Million
-16,936 Reduced 57.75%
12,389 $1.1 Million
Q4 2017

Feb 05, 2018

SELL
$78.45 - $99.62 $1.36 Million - $1.73 Million
-17,352 Reduced 37.17%
29,325 $2.9 Million
Q3 2017

Oct 30, 2017

SELL
$78.03 - $81.61 $255,314 - $267,027
-3,272 Reduced 6.55%
46,677 $3.65 Million
Q2 2017

Jan 11, 2018

SELL
N/A
-8,436 Reduced 14.45%
49,949 $3.78 Million
Q1 2017

Jan 11, 2018

SELL
N/A
-36,408 Reduced 38.41%
58,385 $4.21 Million
Q4 2016

Jan 11, 2018

BUY
N/A
29,821 Added 45.9%
94,793 $6.55 Million
Q3 2016

Jan 11, 2018

BUY
N/A
7,361 Added 12.78%
64,972 $4.69 Million
Q2 2016

Jan 11, 2018

BUY
N/A
2,354 Added 4.26%
57,611 $4.21 Million
Q1 2016

Jan 11, 2018

BUY
N/A
55,257
55,257 $3.79 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $254B
  • 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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