Virginia Retirement Systems Et Al Walmart Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Walmart Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 441,242 shares of WMT stock, worth $40 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

441,242

Previous 441,242 -0.0%

Holding current value

$40 Million

Previous $69.4 Million 1.75%

% of portfolio

0.7%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$136.97 - $147.45 $14.5 Million - $15.6 Million	-105,758 Reduced 19.33%	441,242 $65.1 Million
Q4 2022 May 17, 2023	BUY	$128.56 - $153.48 $4.63 Million - $5.53 Million	36,000 Added 7.05%	547,000 $77.6 Billion
Q3 2022 May 16, 2023	BUY	$121.98 - $139.52 $256,158 - $292,992	2,100 Added 0.41%	511,000 $66.3 Billion
Q4 2021 Feb 03, 2022	BUY	$135.47 - $151.28 $5.19 Million - $5.79 Million	38,300 Added 8.14%	508,900 $73.6 Million
Q3 2021 Oct 21, 2021	BUY	$139.32 - $151.45 $1.7 Million - $1.85 Million	12,200 Added 2.66%	470,600 $65.6 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $3.83 Million - $4.03 Million	-28,300 Reduced 5.81%	458,400 $64.6 Million
Q1 2021 Apr 30, 2021	SELL	$127.53 - $148.97 $8.51 Million - $9.94 Million	-66,700 Reduced 12.05%	486,700 $66.1 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $1.4 Million - $1.54 Million	-10,100 Reduced 1.79%	553,400 $79.8 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $202,113 - $251,056	-1,700 Reduced 0.3%	563,500 $78.8 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $43.5 Million - $50.4 Million	380,800 Added 206.51%	565,200 $67.7 Million
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $10,405 - $12,258	-100 Reduced 0.05%	184,400 $21 Million
Q4 2019 Jan 27, 2020	SELL	$116.12 - $121.28 $46,448 - $48,512	-400 Reduced 0.22%	184,500 $21.9 Million
Q3 2019 Oct 22, 2019	BUY	$105.22 - $118.68 $2.64 Million - $2.98 Million	25,100 Added 15.71%	184,900 $21.9 Million
Q2 2019 Jul 26, 2019	BUY	$96.94 - $111.24 $3.35 Million - $3.85 Million	34,600 Added 27.64%	159,800 $17.7 Million
Q1 2019 Apr 25, 2019	BUY	$92.86 - $102.2 $557,160 - $613,200	6,000 Added 5.03%	125,200 $12.2 Million
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $532,084 - $654,472	-6,200 Reduced 4.94%	119,200 $11.1 Million
Q3 2018 Nov 02, 2018	SELL	$84.0 - $98.64 $5.33 Million - $6.26 Million	-63,500 Reduced 33.62%	125,400 $11.8 Million
Q2 2018 Aug 03, 2018	BUY	$82.4 - $88.46 $15.6 Million - $16.7 Million	188,900 New	188,900 $16.2 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $246B
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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Virginia Retirement Systems Et Al Walmart Inc. Transaction History