Vanguard Personalized Indexing Management, LLC Walmart Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$5.26 Billion
Q2 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 462,051 shares of WMT stock, worth $38.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

462,051

Previous 387,557 19.22%

Holding current value

$38.1 Million

Previous $23.3 Million 34.16%

% of portfolio

0.59%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $4.38 Million - $5.13 Million	74,494 Added 19.22%	462,051 $31.3 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $16.5 Million - $49.4 Million	280,830 Added 263.13%	387,557 $23.3 Million
Q4 2023 Feb 07, 2024	BUY	$150.86 - $169.78 $707,231 - $795,928	4,688 Added 4.59%	106,727 $16.8 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $1.44 Million - $1.55 Million	9,390 Added 10.14%	102,039 $16.3 Million
Q2 2023 Jul 28, 2023	BUY	$146.06 - $157.73 $1.33 Million - $1.44 Million	9,109 Added 10.9%	92,649 $14.6 Million
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $362,422 - $390,152	2,646 Added 3.27%	83,540 $12.3 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $1.7 Million - $2.03 Million	13,248 Added 19.58%	80,894 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $2.68 Million - $3.06 Million	21,940 Added 48.0%	67,646 $8.77 Million
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $1.13 Million - $1.52 Million	-9,536 Reduced 17.26%	45,706 $5.56 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $2.26 Million - $2.53 Million	16,891 Added 44.04%	55,242 $8.23 Million
Q4 2021 Feb 23, 2022	BUY	$135.47 - $151.28 $1.13 Million - $1.27 Million	8,363 Added 27.89%	38,351 $5.55 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $1.47 Million - $1.6 Million	10,554 Added 54.31%	29,988 $4.18 Million
Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $1.84 Million - $1.94 Million	-13,619 Reduced 41.2%	19,434 $2.74 Million
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $490,480 - $572,938	3,846 Added 13.17%	33,053 $4.49 Million
Q4 2020 Jan 19, 2021	BUY	$138.75 - $152.79 $197,025 - $216,961	1,420 Added 5.11%	29,207 $10,000
Q3 2020 Oct 26, 2020	BUY	$118.89 - $147.68 $221,729 - $275,423	1,865 Added 7.19%	27,787 $3.89 Million
Q2 2020 Jul 27, 2020	SELL	$114.14 - $132.33 $687,351 - $796,891	-6,022 Reduced 18.85%	25,922 $3.11 Million
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $3.32 Million - $3.92 Million	31,944 New	31,944 $3.63 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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 Personalized Indexing Management, LLC Walmart Inc. Transaction History