A detailed history of Vontobel Asset Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Vontobel Asset Management Inc holds 2,380,979 shares of WMT stock, worth $161 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
2,380,979
Previous 1,309,830 81.78%
Holding current value
$161 Million
Previous $206 Million 30.62%
% of portfolio
0.87%
Previous 1.33%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $62.8 Million - $188 Million
1,071,149 Added 81.78%
2,380,979 $143 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $1.91 Million - $2.15 Million
12,684 Added 0.98%
1,309,830 $206 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $3.63 Million - $3.9 Million
23,623 Added 1.85%
1,297,146 $207 Million
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $4.45 Million - $4.8 Million
30,459 Added 2.45%
1,273,523 $200 Million
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $18.9 Million - $20.4 Million
-138,165 Reduced 10.0%
1,243,064 $183 Million
Q4 2022

Feb 14, 2023

BUY
$128.56 - $153.48 $14.7 Million - $17.6 Million
114,504 Added 9.04%
1,381,229 $196 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $2.75 Million - $3.15 Million
-22,575 Reduced 1.75%
1,266,725 $176 Million
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $29.7 Million - $40.1 Million
251,116 Added 24.19%
1,289,300 $164 Million
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $139 Million - $156 Million
1,038,184 New
1,038,184 $161 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $184B
  • 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
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