Uss Investment Management LTD Walmart Inc. Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Walmart Inc. stock. As of the latest transaction made, Uss Investment Management LTD holds 810,288 shares of WMT stock, worth $70.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

810,288

Previous 797,114 1.65%

Holding current value

$70.6 Million

Previous $54 Million 21.23%

% of portfolio

0.5%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $881,472 - $1.07 Million	13,174 Added 1.65%	810,288 $65.4 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $3.11 Million - $3.64 Million	-52,819 Reduced 6.21%	797,114 $54 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $33.1 Million - $99.4 Million	565,265 Added 198.57%	849,933 $51.1 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $6.47 Million - $7.28 Million	-42,858 Reduced 13.09%	284,668 $44.9 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $1.26 Million - $1.36 Million	8,240 Added 2.58%	327,526 $52.4 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $423,574 - $457,416	-2,900 Reduced 0.9%	319,286 $50.2 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $116,150 - $125,037	848 Added 0.26%	322,186 $47.5 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $5.19 Million - $6.2 Million	40,389 Added 14.38%	321,338 $45.6 Million
Q3 2022 Nov 08, 2022	SELL	$121.98 - $139.52 $13.8 Million - $15.8 Million	-113,460 Reduced 28.77%	280,949 $36.5 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $5,559 - $7,513	-47 Reduced 0.01%	394,409 $48 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $532,784 - $597,981	3,990 Added 1.02%	394,456 $58.8 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $28.9 Million - $31.4 Million	207,097 Added 112.94%	390,466 $54.4 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $1.03 Million - $1.13 Million	7,400 Added 4.21%	183,369 $26.4 Million
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $1.27 Million - $1.48 Million	11,165 Added 6.77%	175,969 $21.1 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $4.68 Million - $5.52 Million	45,004 Added 37.57%	164,804 $18.7 Million
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $1.64 Million - $1.71 Million	14,100 Added 13.34%	119,800 $14.2 Million
Q2 2019 Jul 19, 2019	BUY	$96.94 - $111.24 $10.2 Million - $11.8 Million	105,700 New	105,700 $11.7 Million

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $237B
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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Uss Investment Management LTD Walmart Inc. Transaction History