Ubs Group Ag Walmart Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Walmart Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,458,740 shares of WMT stock, worth $95.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,458,740

Previous 4,657,126 68.68%

Holding current value

$95.9 Million

Previous $734 Million 88.05%

% of portfolio

0.02%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,440

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $178B
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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