United Services Automobile Association Walmart Inc. Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Walmart Inc. stock. As of the latest transaction made, United Services Automobile Association holds 404,098 shares of WMT stock, worth $36.5 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

404,098

Previous 537,978 24.89%

Holding current value

$36.5 Million

Previous $36.4 Million 10.42%

% of portfolio

0.84%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $8.96 Million - $10.9 Million	-133,880 Reduced 24.89%	404,098 $32.6 Million
Q2 2024 Aug 06, 2024	SELL	$58.85 - $68.9 $204,209 - $239,083	-3,470 Reduced 0.64%	537,978 $36.4 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $21.1 Million - $63.4 Million	360,311 Added 198.92%	541,448 $32.6 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $535,402 - $602,549	3,549 Added 2.0%	181,137 $28.6 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $805,975 - $867,727	5,251 Added 3.05%	177,588 $28.4 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $49,368 - $53,312	-338 Reduced 0.2%	172,337 $27.1 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $6.05 Million - $6.51 Million	44,151 Added 34.35%	172,675 $25.5 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $92,563 - $110,505	-720 Reduced 0.56%	128,524 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $212,245 - $242,764	1,740 Added 1.36%	129,244 $16.8 Million
Q2 2022 Aug 16, 2022	BUY	$118.29 - $159.87 $6.13 Million - $8.28 Million	51,796 Added 68.42%	127,504 $15.5 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $13.5 Million - $15.2 Million	-101,346 Reduced 57.24%	75,708 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $3.51 Million - $3.81 Million	25,182 Added 16.58%	177,054 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $5.23 Million - $5.51 Million	38,666 Added 34.16%	151,872 $21.4 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $1.17 Million - $1.36 Million	9,158 Added 8.8%	113,206 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $695,137 - $765,477	5,010 Added 5.06%	104,048 $15 Million
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $7.21 Million - $8.96 Million	60,685 Added 158.23%	99,038 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $4.69 Million - $5.44 Million	-41,076 Reduced 51.71%	38,353 $4.59 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $3.06 Million - $3.6 Million	29,382 Added 58.71%	79,429 $8.9 Million
Q4 2019 Jan 14, 2020	SELL	$116.12 - $121.28 $1.2 Million - $1.25 Million	-10,328 Reduced 17.11%	50,047 $5.95 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $98.1 Million - $111 Million	-932,603 Reduced 93.92%	60,375 $7.17 Million
Q2 2019 Aug 16, 2019	SELL	$96.94 - $111.24 $46.6 Million - $53.5 Million	-480,574 Reduced 32.61%	992,978 $110 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $9.19 Million - $10.1 Million	-98,921 Reduced 6.29%	1,473,552 $144 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $1.53 Million - $1.88 Million	-17,847 Reduced 1.12%	1,572,473 $146 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $5.7 Million - $6.69 Million	-67,807 Reduced 4.09%	1,590,320 $149 Million
Q2 2018 Sep 27, 2018	BUY	$82.4 - $88.46 $136 Million - $146 Million	1,652,076 Added 27302.53%	1,658,127 $142 Million
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $152 Million - $163 Million	-1,839,144 Reduced 99.67%	6,051 $329,000
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $2.71 Million - $3.48 Million	-31,773 Reduced 1.69%	1,845,195 $164 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $6.4 Million - $8.12 Million	-81,526 Reduced 4.16%	1,876,968 $185 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $153 Million - $160 Million	1,958,494	1,958,494 $153 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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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 $245B
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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United Services Automobile Association Walmart Inc. Transaction History