Unigestion Holding Sa Walmart Inc. Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in Walmart Inc. stock. As of the latest transaction made, Unigestion Holding Sa holds 313,432 shares of WMT stock, worth $25.2 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

313,432

Previous 429,521 27.03%

Holding current value

$25.2 Million

Previous $25.8 Million 17.88%

% of portfolio

1.13%

Previous 1.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $6.83 Million - $8 Million	-116,089 Reduced 27.03%	313,432 $21.2 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $6.8 Million - $20.4 Million	116,089 Added 37.04%	429,521 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $10.9 Million - $12.2 Million	-71,978 Reduced 18.68%	313,432 $49.4 Million
Q3 2023 Oct 31, 2023	BUY	$153.49 - $165.25 $1.57 Million - $1.69 Million	10,236 Added 2.73%	385,410 $61.6 Million
Q2 2023 Jul 27, 2023	SELL	$146.06 - $157.73 $12 Million - $12.9 Million	-82,090 Reduced 17.95%	375,174 $59 Million
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $1.06 Million - $1.14 Million	7,727 Added 1.72%	457,264 $67.4 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $5.23 Million - $6.24 Million	40,657 Added 9.94%	449,537 $63.7 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $4.1 Million - $4.69 Million	-33,638 Reduced 7.6%	408,880 $54.1 Million
Q2 2022 Aug 03, 2022	SELL	$118.29 - $159.87 $13.8 Million - $18.6 Million	-116,578 Reduced 20.85%	442,518 $53.8 Million
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $8.23 Million - $9.24 Million	61,644 Added 12.39%	559,096 $83.3 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $18.5 Million - $20.7 Million	-136,551 Reduced 21.54%	497,452 $72 Million
Q3 2021 Oct 14, 2021	BUY	$139.32 - $151.45 $13.6 Million - $14.8 Million	97,638 Added 18.2%	634,003 $88.4 Million
Q2 2021 Jul 29, 2021	SELL	$135.17 - $142.42 $44.3 Million - $46.7 Million	-327,557 Reduced 37.92%	536,365 $73.6 Million
Q1 2021 May 05, 2021	SELL	$127.53 - $148.97 $1.52 Million - $1.78 Million	-11,943 Reduced 1.36%	863,922 $117 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $9.19 Million - $10.1 Million	-66,245 Reduced 7.03%	875,865 $126 Million
Q3 2020 Nov 10, 2020	SELL	$118.89 - $147.68 $20.3 Million - $25.3 Million	-171,021 Reduced 15.36%	942,110 $132 Million
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $36.5 Million - $42.3 Million	319,489 Added 40.26%	1,113,131 $133 Million
Q1 2020 Apr 30, 2020	BUY	$104.05 - $122.58 $6.54 Million - $7.71 Million	62,898 Added 8.61%	793,642 $90.1 Million
Q3 2019 Nov 04, 2019	SELL	$105.22 - $118.68 $4.96 Million - $5.59 Million	-47,096 Reduced 6.05%	730,744 $86.7 Million
Q2 2019 Jul 15, 2019	BUY	$96.94 - $111.24 $33.7 Million - $38.7 Million	347,647 Added 80.81%	777,840 $85.9 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $3.62 Million - $3.99 Million	39,037 Added 9.98%	430,193 $42 Million
Q4 2018 Feb 08, 2019	SELL	$85.82 - $105.56 $3.12 Million - $3.84 Million	-36,358 Reduced 8.5%	391,156 $36.4 Million
Q3 2018 Nov 05, 2018	SELL	$84.0 - $98.64 $1.31 Million - $1.54 Million	-15,629 Reduced 3.53%	427,514 $40.1 Million
Q2 2018 Jul 24, 2018	BUY	$82.4 - $88.46 $36.5 Million - $39.2 Million	443,143 New	443,143 $38 Million

Others Institutions Holding WMT

# of Institutions

3,601

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $218B
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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Unigestion Holding Sa Walmart Inc. Transaction History