Van Eck Associates Corp Walmart Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Walmart Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 236,480 shares of WMT stock, worth $20.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

236,480

Previous 262,107 9.78%

Holding current value

$20.6 Million

Previous $17.7 Million 10.96%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$66.91 - $81.4 $1.71 Million - $2.09 Million	-25,627 Reduced 9.78%	236,480 $19.7 Million
Q2 2024 Jul 31, 2024	SELL	$58.85 - $68.9 $553,131 - $647,591	-9,399 Reduced 3.46%	262,107 $17.7 Million
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $11 Million - $32.9 Million	186,839 Added 220.68%	271,506 $16.3 Million
Q4 2023 Feb 05, 2024	SELL	$150.86 - $169.78 $795,937 - $895,759	-5,276 Reduced 5.87%	84,667 $13.3 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $579,885 - $624,314	3,778 Added 4.38%	89,943 $14.4 Million
Q2 2023 Aug 03, 2023	SELL	$146.06 - $157.73 $729,569 - $787,861	-4,995 Reduced 5.48%	86,165 $13.5 Million
Q1 2023 May 03, 2023	BUY	$136.97 - $147.45 $2.32 Million - $2.49 Million	16,905 Added 22.77%	91,160 $13.4 Million
Q4 2022 Feb 08, 2023	SELL	$128.56 - $153.48 $3.87 Million - $4.62 Million	-30,109 Reduced 28.85%	74,255 $10.5 Million
Q3 2022 Oct 27, 2022	SELL	$121.98 - $139.52 $1.5 Million - $1.71 Million	-12,274 Reduced 10.52%	104,364 $13.5 Million
Q2 2022 Aug 03, 2022	SELL	$118.29 - $159.87 $19.8 Million - $26.7 Million	-166,968 Reduced 58.87%	116,638 $14.2 Million
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $5.61 Million - $6.29 Million	41,997 Added 17.38%	283,606 $42.2 Million
Q4 2021 Jan 26, 2022	SELL	$135.47 - $151.28 $3.94 Million - $4.4 Million	-29,053 Reduced 10.73%	241,609 $35 Million
Q3 2021 Nov 03, 2021	SELL	$139.32 - $151.45 $9.1 Million - $9.89 Million	-65,333 Reduced 19.44%	270,662 $37.7 Million
Q2 2021 Aug 10, 2021	BUY	$135.17 - $142.42 $5.81 Million - $6.12 Million	42,978 Added 14.67%	335,995 $47.4 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $7.65 Million - $8.94 Million	60,014 Added 25.76%	293,017 $39.8 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $14.6 Million - $16.1 Million	105,387 Added 82.58%	233,003 $33.6 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $2.01 Million - $2.5 Million	16,916 Added 15.28%	127,616 $17.9 Million
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $621,948 - $721,066	5,449 Added 5.18%	110,700 $13.3 Million
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $2.07 Million - $2.44 Million	-19,923 Reduced 15.92%	105,251 $12 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $3.33 Million - $3.47 Million	28,650 Added 29.68%	125,174 $14.9 Million
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $168,457 - $190,006	-1,601 Reduced 1.63%	96,524 $11.5 Million
Q2 2019 Aug 07, 2019	SELL	$96.94 - $111.24 $1.7 Million - $1.95 Million	-17,495 Reduced 15.13%	98,125 $10.8 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $4.24 Million - $4.66 Million	-45,614 Reduced 28.29%	115,620 $11.3 Million
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $375,290 - $461,613	-4,373 Reduced 2.64%	161,234 $15 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $3.33 Million - $3.91 Million	39,679 Added 31.51%	165,607 $15.6 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $4.51 Million - $4.84 Million	54,766 Added 76.96%	125,928 $10.8 Million
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $2.65 Million - $3.39 Million	30,988 Added 77.13%	71,162 $6.33 Million
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $409,116 - $519,518	-5,215 Reduced 11.49%	40,174 $3.97 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $175,255 - $183,296	2,246 Added 5.21%	45,389 $3.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,143	43,143 $3.27 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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Van Eck Associates Corp Walmart Inc. Transaction History