Vontobel Holding Ltd. Walmart Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Walmart Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,999,133 shares of WMT stock, worth $181 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,999,133

Previous 2,139,294 6.55%

Holding current value

$181 Million

Previous $145 Million 11.44%

% of portfolio

0.55%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$66.91 - $81.4 $9.38 Million - $11.4 Million	-140,161 Reduced 6.55%	1,999,133 $161 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $106 Million - $124 Million	1,803,471 Added 537.03%	2,139,294 $145 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $10.4 Million - $31.3 Million	178,140 Added 112.97%	335,823 $20.2 Million
Q4 2023 Jun 03, 2024	SELL	$150.86 - $169.78 $478,980 - $539,051	-3,175 Reduced 3.07%	100,081 $15.8 Million
Q4 2023 Jan 29, 2024	SELL	$150.86 - $169.78 $484,864 - $545,672	-3,214 Reduced 2.0%	157,683 $24.9 Million
Q3 2023 Jun 03, 2024	BUY	$153.49 - $165.25 $708,816 - $763,124	4,618 Added 4.68%	103,256 $16.5 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $1.16 Million - $1.25 Million	7,577 Added 4.94%	160,897 $25.7 Million
Q2 2023 Jun 03, 2024	SELL	$146.06 - $157.73 $684,437 - $739,122	-4,686 Reduced 4.54%	98,638 $15.5 Million
Q2 2023 Jul 24, 2023	SELL	$146.06 - $157.73 $793,836 - $857,262	-5,435 Reduced 3.42%	153,320 $24.1 Million
Q1 2023 Jun 03, 2024	SELL	$136.97 - $147.45 $31.8 Million - $34.3 Million	-232,499 Reduced 69.23%	103,324 $15.2 Million
Q1 2023 Apr 12, 2023	BUY	$136.97 - $147.45 $6.54 Million - $7.04 Million	47,718 Added 42.97%	158,755 $23.4 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $353,411 - $421,916	-2,749 Reduced 2.42%	111,037 $15.7 Million
Q3 2022 Nov 04, 2022	BUY	$121.98 - $139.52 $3.57 Million - $4.08 Million	29,239 Added 34.58%	113,786 $14.8 Million
Q2 2022 Jul 27, 2022	BUY	$118.29 - $159.87 $338,900 - $458,027	2,865 Added 3.51%	84,547 $10.3 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $2.38 Million - $2.67 Million	17,831 Added 27.93%	81,682 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $425,240 - $474,867	3,139 Added 5.17%	63,851 $9.14 Million
Q3 2021 Oct 29, 2021	SELL	$139.32 - $151.45 $3.63 Million - $3.95 Million	-26,076 Reduced 30.05%	60,712 $8.46 Million
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $8.19 Million - $8.63 Million	-60,575 Reduced 41.11%	86,788 $11.9 Million
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $6.7 Million - $7.82 Million	52,514 Added 55.37%	147,363 $20 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $13.2 Million - $14.5 Million	94,849 New	94,849 $13.8 Million

Others Institutions Holding WMT

# of Institutions

3,791

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 $245B
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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Vontobel Holding Ltd. Walmart Inc. Transaction History