Vanguard Group Inc Walmart Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Walmart Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 420,686,205 shares of WMT stock, worth $36.7 Billion. This represents 0.62% of its overall portfolio holdings.

Number of Shares

420,686,205

Previous 412,973,768 1.87%

Holding current value

$36.7 Billion

Previous $28 Billion 21.49%

% of portfolio

0.62%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $516 Million - $628 Million	7,712,437 Added 1.87%	420,686,205 $34 Billion
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $72.3 Million - $84.6 Million	1,228,434 Added 0.3%	412,973,768 $28 Billion
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

3,789

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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Vanguard Group Inc Walmart Inc. Transaction History