Ubs Group Ag Walmart Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Walmart Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,416,900 shares of WMT stock, worth $124 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,416,900

Previous 19,073,425 92.57%

Holding current value

$124 Million

Previous $1.29 Billion 91.14%

% of portfolio

0.03%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $41.3 Million - $50.2 Million	-617,276 Reduced 3.24%	18,456,149 $1.49 Billion
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $97.1 Million - $114 Million	1,650,488 Added 9.47%	19,073,425 $1.29 Billion
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $748 Million - $2.24 Billion	12,765,811 Added 274.11%	17,422,937 $1.05 Billion
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $51.5 Million - $58 Million	-341,601 Reduced 6.83%	4,657,126 $734 Million
Q3 2023 Nov 09, 2023	BUY	$153.49 - $165.25 $78.5 Million - $84.5 Million	511,439 Added 11.4%	4,998,727 $799 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $69.3 Million - $74.9 Million	-474,787 Reduced 9.57%	4,487,288 $705 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $6.44 Million - $6.94 Million	47,047 Added 0.96%	4,962,075 $732 Million
Q4 2022 Feb 08, 2023	BUY	$128.56 - $153.48 $89.2 Million - $107 Million	694,026 Added 16.44%	4,915,028 $697 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $81.7 Million - $93.5 Million	-669,972 Reduced 13.7%	4,221,002 $547 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $91.4 Million - $124 Million	773,018 Added 18.77%	4,890,974 $595 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $24.4 Million - $27.4 Million	-182,752 Reduced 4.25%	4,117,956 $613 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $61.1 Million - $68.3 Million	-451,300 Reduced 9.5%	4,300,708 $622 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $51.5 Million - $56 Million	-369,556 Reduced 7.22%	4,752,008 $662 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $7.47 Million - $7.87 Million	55,243 Added 1.09%	5,121,564 $722 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $81.9 Million - $95.7 Million	642,323 Added 14.52%	5,066,321 $688 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $50.3 Million - $55.4 Million	-362,434 Reduced 7.57%	4,423,998 $638 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $28.1 Million - $34.8 Million	235,979 Added 5.19%	4,786,432 $670 Million
Q2 2020 Jul 31, 2020	SELL	$114.14 - $132.33 $67.3 Million - $78 Million	-589,357 Reduced 11.47%	4,550,453 $545 Million
Q1 2020 May 01, 2020	BUY	$104.05 - $122.58 $112 Million - $132 Million	1,076,564 Added 26.5%	5,139,810 $584 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $48.5 Million - $50.7 Million	417,865 Added 11.46%	4,063,246 $483 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $4.22 Million - $4.76 Million	-40,133 Reduced 1.09%	3,645,381 $433 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $15.2 Million - $17.4 Million	-156,817 Reduced 4.08%	3,685,514 $407 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $2.52 Million - $2.78 Million	-27,188 Reduced 0.7%	3,842,331 $375 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $7.97 Million - $9.81 Million	92,902 Added 2.46%	3,869,519 $360 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $11.1 Million - $13.1 Million	-132,484 Reduced 3.39%	3,776,617 $355 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $45 Million - $48.4 Million	546,646 Added 16.26%	3,909,101 $335 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $5.02 Million - $6.43 Million	-58,718 Reduced 1.72%	3,362,455 $299 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $11.9 Million - $15.1 Million	151,539 Added 4.63%	3,421,173 $338 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $76,937 - $80,467	986 Added 0.03%	3,269,634 $255 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,620 Added 2.72%	3,268,648 $247 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,182,028	3,182,028 $229 Million

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

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 $237B
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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