Wellington Management Group LLP Walmart Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Walmart Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 4,069,961 shares of WMT stock, worth $375 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,069,961

Previous 7,613,034 46.54%

Holding current value

$375 Million

Previous $515 Million 36.24%

% of portfolio

0.06%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $237 Million - $288 Million	-3,543,073 Reduced 46.54%	4,069,961 $329 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $9.22 Million - $10.8 Million	156,666 Added 2.1%	7,613,034 $515 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $437 Million - $1.31 Billion	7,456,368 New	7,456,368 $449 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $182 Million - $205 Million	1,207,423 New	1,207,423 $190 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $83.3 Million - $89.7 Million	-542,543 Reduced 28.2%	1,381,143 $221 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $127 Million - $137 Million	-871,538 Reduced 31.18%	1,923,686 $302 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $103 Million - $110 Million	-748,525 Reduced 21.12%	2,795,224 $412 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $135 Million - $161 Million	1,048,368 Added 42.01%	3,543,749 $503 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $48.5 Million - $55.5 Million	397,802 Added 18.96%	2,495,381 $324 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $5.86 Million - $7.92 Million	49,570 Added 2.42%	2,097,579 $255 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $189 Million - $213 Million	-1,419,004 Reduced 40.93%	2,048,009 $305 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $38.8 Million - $43.3 Million	-286,127 Reduced 7.62%	3,467,013 $502 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $25.3 Million - $27.5 Million	181,503 Added 5.08%	3,753,140 $523 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $57.7 Million - $60.8 Million	426,712 Added 13.57%	3,571,637 $504 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $53.1 Million - $62 Million	-416,172 Reduced 11.69%	3,144,925 $427 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $47.8 Million - $52.7 Million	-344,788 Reduced 8.83%	3,561,097 $513 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $3.39 Million - $4.21 Million	28,505 Added 0.74%	3,905,885 $546 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $1.42 Billion - $1.65 Billion	-12,451,535 Reduced 76.25%	3,877,380 $464 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $250 Million - $294 Million	2,402,254 Added 17.25%	16,328,915 $1.86 Billion
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $1.62 Billion - $1.69 Billion	13,926,661 New	13,926,661 $1.66 Billion

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 $250B
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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Wellington Management Group LLP Walmart Inc. Transaction History