Vestcor Inc Walmart Inc. Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Walmart Inc. stock. As of the latest transaction made, Vestcor Inc holds 495,409 shares of WMT stock, worth $39.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

495,409

Previous 527,046 6.0%

Holding current value

$39.5 Million

Previous $31.7 Million 5.78%

% of portfolio

1.13%

Previous 1.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $1.86 Million - $2.18 Million	-31,637 Reduced 6.0%	495,409 $33.5 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $19.9 Million - $59.8 Million	339,919 Added 181.65%	527,046 $31.7 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $52,348 - $58,913	-347 Reduced 0.19%	187,127 $29.5 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $961,154 - $1.03 Million	-6,262 Reduced 3.23%	187,474 $30 Million
Q2 2023 Aug 15, 2023	BUY	$146.06 - $157.73 $2.93 Million - $3.16 Million	20,049 Added 11.54%	193,736 $30.5 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $237,369 - $255,530	-1,733 Reduced 0.99%	173,687 $25.6 Million
Q4 2022 Feb 15, 2023	SELL	$128.56 - $153.48 $1.69 Million - $2.02 Million	-13,164 Reduced 6.98%	175,420 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $312,390 - $357,310	2,561 Added 1.38%	188,584 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $1.55 Million - $2.1 Million	13,107 Added 7.58%	186,023 $22.6 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $9.34 Million - $10.5 Million	-69,914 Reduced 28.79%	172,916 $25.8 Million
Q4 2021 Feb 15, 2022	SELL	$135.47 - $151.28 $3.67 Million - $4.09 Million	-27,061 Reduced 10.03%	242,830 $35.1 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $1.13 Million - $1.23 Million	-8,095 Reduced 2.91%	269,891 $37.6 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $17.6 Million - $18.6 Million	130,475 Added 88.45%	277,986 $39.2 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $218,331 - $255,036	-1,712 Reduced 1.15%	147,511 $20 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $364,773 - $401,684	-2,629 Reduced 1.73%	149,223 $21.5 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $899,046 - $1.12 Million	-7,562 Reduced 4.74%	151,852 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $5.61 Million - $6.51 Million	49,172 Added 44.6%	159,414 $19.1 Million
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $1.08 Million - $1.28 Million	10,424 Added 10.44%	110,242 $12.5 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $11.6 Million - $12.1 Million	99,818 New	99,818 $11.9 Million

Others Institutions Holding WMT

# of Institutions

3,597

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $217B
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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