A detailed history of Ubs Group Ag transactions in Walmart Inc. stock. As of the latest transaction made, Ubs Group Ag holds 19,073,425 shares of WMT stock, worth $1.57 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares
19,073,425
Previous 1,458,740 1207.53%
Holding current value
$1.57 Billion
Previous $87.8 Million 1371.38%
% of portfolio
0.32%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $224B
  • 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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