Wells Fargo & Company Walmart Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Walmart Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 26,649,678 shares of WMT stock, worth $2.24 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

26,649,678

Previous 860,600 2996.64%

Holding current value

$2.24 Billion

Previous $58.3 Million 3593.02%

% of portfolio

0.5%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $14.9 Million - $18.2 Million	-223,385 Reduced 0.83%	26,649,678 $2.15 Billion
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $24.4 Million - $28.6 Million	-414,702 Reduced 1.52%	26,873,063 $1.82 Billion
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $1.07 Billion - $3.2 Billion	18,220,906 Added 200.96%	27,287,765 $1.64 Billion
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $8.47 Million - $9.53 Million	56,128 Added 0.62%	9,066,859 $1.43 Billion
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $49.6 Million - $53.4 Million	-323,321 Reduced 3.46%	9,010,731 $1.44 Billion
Q2 2023 Aug 15, 2023	SELL	$146.06 - $157.73 $220 Million - $238 Million	-1,507,875 Reduced 13.91%	9,334,052 $1.47 Billion
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $3.2 Million - $3.45 Million	-23,393 Reduced 0.22%	10,841,927 $1.6 Billion
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $6.54 Million - $7.81 Million	-50,888 Reduced 0.47%	10,865,320 $1.54 Billion
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $8.62 Million - $9.87 Million	70,707 Added 0.65%	10,916,208 $1.42 Billion
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $64.9 Million - $87.7 Million	-548,416 Reduced 4.81%	10,845,501 $1.32 Billion
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $73.6 Million - $82.6 Million	550,927 Added 5.08%	11,393,917 $1.7 Billion
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $135 Million - $151 Million	-995,636 Reduced 8.41%	10,842,990 $1.57 Billion
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $17.5 Million - $19 Million	-125,618 Reduced 1.05%	11,838,626 $1.65 Billion
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $28.8 Million - $30.3 Million	-212,832 Reduced 1.75%	11,964,244 $1.69 Billion
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $28.5 Million - $33.3 Million	-223,465 Reduced 1.8%	12,177,076 $1.65 Billion
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $1.98 Million - $2.18 Million	-14,257 Reduced 0.11%	12,400,541 $1.79 Billion
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $35.9 Million - $44.5 Million	301,599 Added 2.49%	12,414,798 $1.74 Billion
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $49 Million - $56.8 Million	429,463 Added 3.68%	12,113,199 $1.45 Billion
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $1.22 Billion - $1.43 Billion	11,683,736 New	11,683,736 $1.33 Billion

Others Institutions Holding WMT

# of Institutions

3,788

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 $228B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Walmart Inc. Transaction History