Voya Investment Management LLC Walmart Inc. Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 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 5,328,232 shares of WMT stock, worth $482 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
5,328,232
Previous 3,013,638 76.8%
Holding current value
$482 Million
Previous $204 Million 110.85%
% of portfolio
0.54%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$66.91 - $81.4 $155 Million - $188 Million
2,314,594 Added 76.8%
5,328,232 $430 Million
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
3,791
Shares Held
2.63B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • 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...
More about WMT
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