Zurich Insurance Group LTD Walmart Inc. Transaction History

Zurich Insurance Group LTD

$11.3 Billion
Q2 2024

A detailed history of Zurich Insurance Group LTD transactions in Walmart Inc. stock. As of the latest transaction made, Zurich Insurance Group LTD holds 2,177,305 shares of WMT stock, worth $180 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

2,177,305

Previous 1,540,830 41.31%

Holding current value

$180 Million

Previous $92.7 Million 59.02%

% of portfolio

1.3%

Previous 0.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $37.5 Million - $43.9 Million	636,475 Added 41.31%	2,177,305 $147 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $88.9 Million - $267 Million	1,516,269 Added 6173.48%	1,540,830 $92.7 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $155 Million - $175 Million	-1,028,508 Reduced 97.67%	24,561 $3.87 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $36.8 Million - $39.7 Million	240,013 Added 29.52%	1,053,069 $168 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $117 Million - $126 Million	798,956 Added 5666.35%	813,056 $128 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $1.93 Million - $2.08 Million	14,100 New	14,100 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $26.6 Million - $35.9 Million	224,785 Added 1857.73%	236,885 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $1.64 Million - $1.83 Million	12,100 New	12,100 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $2.28 Million - $2.48 Million	-16,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $270,340 - $284,840	-2,000 Reduced 10.87%	16,400 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $2.55 Million - $2.81 Million	18,400 New	18,400 $2.65 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $42.1 Million - $49.6 Million	-404,910 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $4.9 Million - $5.11 Million	42,171 Added 11.63%	404,910 $48.1 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $1.42 Million - $1.6 Million	13,453 Added 3.85%	362,739 $43.1 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $11 Million - $12.6 Million	113,429 Added 48.09%	349,286 $38.6 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $1.3 Million - $1.43 Million	13,996 Added 6.31%	235,857 $23 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $1.87 Million - $2.3 Million	-21,823 Reduced 8.96%	221,861 $20.7 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $1.02 Million - $1.2 Million	-12,135 Reduced 4.74%	243,684 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $375,414 - $403,023	4,556 Added 1.81%	255,819 $21.9 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $1.24 Million - $1.59 Million	14,548 Added 6.15%	251,263 $22.4 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $2.33 Million - $2.96 Million	29,690 Added 14.34%	236,715 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $16.2 Million - $16.9 Million	207,025	207,025 $16.2 Million

Others Institutions Holding WMT

# of Institutions

3,688

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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...

More about WMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurich Insurance Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Zurich Insurance Group LTD with notifications on news.

Account

Zurich Insurance Group LTD Walmart Inc. Transaction History