Ubs Asset Management Americas Inc Walmart Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Walmart Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 23,273,933 shares of WMT stock, worth $2.16 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares

23,273,933

Previous 23,045,812 0.99%

Holding current value

$2.16 Billion

Previous $1.56 Billion 20.44%

% of portfolio

0.49%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $15.3 Million - $18.6 Million	228,121 Added 0.99%	23,273,933 $1.88 Billion
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $364 Million - $426 Million	6,179,538 Added 36.64%	23,045,812 $1.56 Billion
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $598 Million - $1.79 Billion	10,200,700 Added 153.04%	16,866,274 $1.01 Billion
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $48 Million - $54.1 Million	-318,366 Reduced 4.56%	6,665,574 $1.05 Billion
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $267 Million - $287 Million	1,736,416 Added 33.09%	6,983,940 $1.12 Billion
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $73.8 Million - $79.5 Million	-539,035 Reduced 9.32%	5,247,524 $774 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $13.4 Million - $16.1 Million	104,612 Added 1.84%	5,786,559 $821 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $47.6 Million - $54.5 Million	-390,595 Reduced 6.43%	5,681,947 $737 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $7.87 Million - $10.6 Million	66,557 Added 1.11%	6,072,542 $738 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $541,330 - $607,572	-4,054 Reduced 0.07%	6,005,985 $894 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $10.2 Million - $11.4 Million	-75,271 Reduced 1.24%	6,010,039 $870 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $613,147 - $666,531	4,401 Added 0.07%	6,085,310 $848 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $36.2 Million - $38.2 Million	-267,963 Reduced 4.22%	6,080,909 $858 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $14.9 Million - $17.4 Million	116,843 Added 1.87%	6,348,872 $862 Million
Q4 2020 Mar 01, 2021	SELL	$138.75 - $152.79 $13.1 Million - $14.4 Million	-94,466 Reduced 1.49%	6,232,029 $898 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $90.2 Million - $112 Million	758,348 Added 13.62%	6,326,495 $885 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $12.8 Million - $14.8 Million	111,904 Added 2.05%	5,568,147 $667 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $160 Million - $189 Million	-1,540,919 Reduced 22.02%	5,456,243 $620 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $200 Million - $209 Million	1,725,977 Added 32.74%	6,997,162 $832 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $1.09 Million - $1.23 Million	10,341 Added 0.2%	5,271,185 $626 Million
Q2 2019 Aug 15, 2019	BUY	$96.94 - $111.24 $62.2 Million - $71.4 Million	641,413 Added 13.89%	5,260,844 $0
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $9.66 Million - $10.6 Million	104,043 Added 2.3%	4,619,431 $0
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $6.62 Million - $8.15 Million	77,169 Added 1.74%	4,515,388 $421 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $29.5 Million - $34.6 Million	-350,658 Reduced 7.32%	4,438,219 $0
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $14.8 Million - $15.9 Million	179,879 Added 3.9%	4,788,877 $0
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $23.1 Million - $29.6 Million	270,543 Added 6.24%	4,608,998 $0
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $52.5 Million - $66.7 Million	-669,536 Reduced 13.37%	4,338,455 $0
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $391 Million - $409 Million	5,007,991	5,007,991 $0

Others Institutions Holding WMT

# of Institutions

3,794

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 $251B
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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Ubs Asset Management Americas Inc Walmart Inc. Transaction History