Voya Investment Management LLC Walmart Inc. Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 3,013,638 shares of WMT stock, worth $248 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,013,638

Previous 2,961,548 1.76%

Holding current value

$248 Million

Previous $178 Million 14.51%

% of portfolio

0.24%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $3.07 Million - $3.59 Million	52,090 Added 1.76%	3,013,638 $204 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $74.2 Million - $222 Million	1,265,205 Added 74.58%	2,961,548 $178 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $13.3 Million - $15 Million	88,154 Added 5.48%	1,696,343 $267 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $331,538 - $356,940	2,160 Added 0.13%	1,608,189 $257 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $24 Million - $25.9 Million	-164,213 Reduced 9.28%	1,606,029 $252 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $10.7 Million - $11.5 Million	-77,891 Reduced 4.21%	1,770,242 $261 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $3.51 Million - $4.19 Million	27,322 Added 1.5%	1,848,133 $262 Million
Q3 2022 Mar 03, 2023	SELL	$121.98 - $139.52 $3.33 Million - $3.81 Million	-27,322 Reduced 1.48%	1,820,811 $236 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $44.1 Million - $50.4 Million	-361,429 Reduced 16.56%	1,820,811 $236 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $11.5 Million - $15.5 Million	-96,875 Reduced 4.25%	2,182,240 $265 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $132 Million - $148 Million	988,636 Added 76.61%	2,279,115 $339 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $23.9 Million - $26.7 Million	-176,291 Reduced 12.02%	1,290,479 $187 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $22.1 Million - $24.1 Million	158,971 Added 12.16%	1,466,770 $204 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $13.2 Million - $13.9 Million	-97,913 Reduced 6.97%	1,307,799 $184 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $5.23 Million - $6.11 Million	41,005 Added 3.0%	1,405,712 $191 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $14.2 Million - $15.7 Million	102,591 Added 8.13%	1,364,707 $197 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $67 Million - $83.2 Million	563,214 Added 80.59%	1,262,116 $177 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $22.3 Million - $25.9 Million	-195,365 Reduced 21.85%	698,902 $83.7 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $17.6 Million - $20.7 Million	168,778 Added 23.26%	894,267 $102 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $6.44 Million - $6.72 Million	55,449 Added 8.28%	725,489 $86.2 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $117 Million - $132 Million	-1,113,386 Reduced 62.43%	670,040 $79.5 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $17.1 Million - $19.6 Million	-176,260 Reduced 8.99%	1,783,426 $197 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $8.87 Million - $9.77 Million	95,567 Added 5.13%	1,959,686 $191 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $45.6 Million - $56.1 Million	-531,122 Reduced 22.17%	1,864,119 $174 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $4.48 Million - $5.26 Million	-53,375 Reduced 2.18%	2,395,241 $225 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $5.17 Million - $5.55 Million	-62,747 Reduced 2.5%	2,448,616 $210 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $16.1 Million - $20.7 Million	-188,503 Reduced 6.98%	2,511,363 $223 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $13.7 Million - $17.3 Million	-174,108 Reduced 6.06%	2,699,866 $267 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $224 Million - $235 Million	2,873,974	2,873,974 $225 Million

Others Institutions Holding WMT

# of Institutions

3,688

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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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Voya Investment Management LLC Walmart Inc. Transaction History