Unigestion Holding Sa Walmart Inc. Transaction History

Unigestion Holding Sa

$1.68 Billion
Q1 2025

A detailed history of Unigestion Holding Sa transactions in Walmart Inc. stock. As of the latest transaction made, Unigestion Holding Sa holds 128,301 shares of WMT stock, worth $12.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

128,301

Previous 58,188 120.49%

Holding current value

$12.7 Million

Previous $5.26 Million 114.25%

% of portfolio

0.67%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$84.5 - $105.05 $5.92 Million - $7.37 Million	70,113 Added 120.49%	128,301 $11.3 Million
Q4 2024 Feb 13, 2025	SELL	$79.1 - $95.7 $12.4 Million - $15 Million	-156,480 Reduced 72.89%	58,188 $5.26 Million
Q3 2024 Nov 19, 2024	SELL	$66.91 - $81.4 $6.61 Million - $8.04 Million	-98,764 Reduced 31.51%	214,668 $17.3 Million
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

4,314

Shares Held

2.74B

Call Options Held

57M

Put Options Held

73.1M

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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 $270B
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