Vanguard Group Inc Walmart Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Walmart Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 411,745,334 shares of WMT stock, worth $26.6 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

411,745,334

Previous 137,515,366 199.42%

Holding current value

$26.6 Billion

Previous $21.7 Billion 14.28%

% of portfolio

0.5%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $16.1 Billion - $48.2 Billion	274,229,968 Added 199.42%	411,745,334 $24.8 Billion
Q4 2023 Mar 11, 2024	BUY	$150.86 - $169.78 $8,146 - $9,168	54 Added 0.0%	137,515,366 $21.7 Billion
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $45.3 Million - $51 Million	300,505 Added 0.22%	137,515,312 $21.7 Billion
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $115 Million - $124 Million	751,713 Added 0.55%	137,214,807 $21.9 Billion
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $892 Million - $963 Million	6,107,720 Added 4.69%	136,463,094 $21.4 Billion

Q1 2023 Jul 14, 2023	BUY	$136.97 - $147.45 $404,335 - $435,272	2,952 Added 0.0%	130,355,374 $19.2 Billion
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $25 Million - $26.9 Million	-182,723 Reduced 0.14%	130,352,422 $19.2 Billion
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $46.1 Million - $55 Million	358,649 Added 0.28%	130,535,145 $18.5 Billion
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $224 Million - $256 Million	1,832,388 Added 1.43%	130,176,496 $16.9 Billion
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $315 Million - $426 Million	2,662,850 Added 2.12%	128,344,108 $15.6 Billion
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $69.5 Million - $78.1 Million	520,788 Added 0.42%	125,681,258 $18.7 Billion
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $12 Million - $13.4 Million	-88,381 Reduced 0.07%	125,160,470 $18.1 Billion
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $848 Million - $921 Million	-6,083,216 Reduced 4.63%	125,248,851 $17.5 Billion
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $17.8 Billion - $18.7 Billion	131,332,067 New	131,332,067 $18.5 Billion

Others Institutions Holding WMT

# of Institutions

3,439

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $175B
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...

More about WMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Walmart Inc. Transaction History