Stock Transactions

WALMART INC

Total Bought
127,150,079
1,477 transactions
Total Sold
151,167,409
1,713 transactions
Net
-24,017,330
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Invesco Ltd.25,017,96743,531,267+18,513,3000.450.86+0.42buy
BARCLAYS PLC7,064,15416,599,102+9,534,9480.340.76+0.43buy
JPMORGAN CHASE & CO115,433,639122,469,785+7,036,1460.901.07+0.17buy
ProShare Advisors LLC2,400,9208,341,425+5,940,5050.471.54+1.07buy
GOLDMAN SACHS GROUP INC33,623,53738,069,182+4,445,6450.590.69+0.10buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND685,8604,722,474+4,036,6140.130.97+0.84buy
BlackRock, Inc.349,563,222353,085,648+3,522,4260.700.82+0.12buy
BANK OF NOVA SCOTIA887,9584,258,338+3,370,3800.150.93+0.78buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.746,0953,749,201+3,003,1060.130.64+0.52buy
GEODE CAPITAL MANAGEMENT, LLC103,010,709105,856,140+2,845,4310.730.85+0.11buy
Capital World Investors4,219,4357,028,401+2,808,9660.060.12+0.06buy
NEOS Investment Management LLC596,0703,308,411+2,712,3410.382.08+1.69buy
BNP PARIBAS FINANCIAL MARKETS4,357,1027,030,601+2,673,4990.330.63+0.29buy
DIAMANT ASSET MANAGEMENT, INC.17,9042,259,410+2,241,5061.441.65+0.20buy
VICTORY CAPITAL MANAGEMENT INC1,989,0084,124,223+2,135,2150.130.34+0.21buy
ROYAL BANK OF CANADA25,864,85327,792,734+1,927,8810.530.69+0.16buy
NATIONAL BANK OF CANADA /FI/4,461,6436,358,346+1,896,7030.510.81+0.30buy
Mirae Asset Global Investments Co., Ltd.951,1462,716,655+1,765,5090.290.11-0.18buy
Bank of New York Mellon Corp26,460,68728,142,040+1,681,3530.550.68+0.13buy
MORGAN STANLEY84,273,01685,906,471+1,633,4550.620.71+0.09buy
Bank Julius Baer & Co. Ltd, Zurich3,171,8424,713,255+1,541,4130.981.76+0.79buy
CITIGROUP INC4,952,3516,359,479+1,407,1280.410.54+0.13buy
FIFTH THIRD BANCORP2,397,8913,721,898+1,324,0070.850.87+0.02buy
CANADA PENSION PLAN INVESTMENT BOARD6,657,3847,910,057+1,252,6730.500.64+0.14buy
STATE STREET CORP184,703,850185,928,865+1,225,0150.720.83+0.11buy
Capital Wealth Planning, LLC3,992,8355,154,836+1,162,0012.893.53+0.64buy
GF FUND MANAGEMENT CO. LTD.13,6981,169,391+1,155,6930.032.43+2.40buy
Mitsubishi UFJ Asset Management Co., Ltd.9,402,72610,525,198+1,122,4720.720.88+0.16buy
Harel Insurance Investments & Financial Services Ltd.78,5871,141,116+1,062,5290.080.96+0.89buy
CIBC Asset Management Inc1,246,1492,268,265+1,022,1160.340.69+0.35buy
GUGGENHEIM CAPITAL LLC339,7931,271,869+932,0760.281.29+1.00buy
WELLS FARGO & COMPANY/MN28,362,20229,282,350+920,1480.650.77+0.12buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP591,6431,492,985+901,3420.040.10+0.06buy
Universal- Beteiligungs- und Servicegesellschaft mbH2,843,0723,698,323+855,2510.520.81+0.28buy
Swiss National Bank12,016,40012,864,800+848,4000.820.95+0.13buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC26,294,16527,078,705+784,5400.630.71+0.08buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND1,098,5711,762,821+664,2501.031.19+0.17buy
BALYASNY ASSET MANAGEMENT L.P.241,434888,948+647,5140.050.23+0.18buy
JONES FINANCIAL COMPANIES LLLP817,0301,442,701+625,6710.060.09+0.03buy
Squarepoint Ops LLC1,684,1512,274,385+590,2340.410.67+0.26buy
ING GROEP NV304,127877,804+573,6770.200.67+0.46buy
Woodline Partners LP748,1701,290,506+542,3360.320.61+0.28buy
Quantinno Capital Management LP2,352,9912,883,741+530,7500.560.64+0.08buy
DIMENSIONAL FUND ADVISORS LP15,602,35916,122,394+520,0350.420.48+0.06buy
Assenagon Asset Management S.A.800,9551,312,905+511,9500.130.26+0.13buy
Daiwa Securities Group Inc.810,6871,310,670+499,9830.290.47+0.18buy
MUFG Securities EMEA plc629,7691,129,712+499,9430.822.09+1.28buy
APG Asset Management N.V.2,336,4512,826,106+489,6550.630.97+0.34buy
iA Global Asset Management Inc.333,939772,967+439,0280.471.36+0.89buy
Alecta Tjanstepension Omsesidigt1,277,8001,684,200+406,4000.631.02+0.39buy
NISSAY ASSET MANAGEMENT CORP /JAPAN1,061,5561,457,027+395,4710.610.96+0.34buy
Andra AP-fonden316,500699,040+382,5400.441.04+0.60buy
SHELTON CAPITAL MANAGEMENT408,691779,702+371,0110.902.12+1.22buy
Fisher Asset Management, LLC40,626,85240,977,756+350,9041.541.73+0.18buy
Sumitomo Mitsui Trust Group, Inc.10,696,60811,026,684+330,0760.700.89+0.19buy
Louisiana State Employees Retirement System224,000544,500+320,5000.451.26+0.80buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC2,938,3123,258,645+320,3330.560.65+0.09buy
PROFUND ADVISORS LLC36,460349,720+313,2600.131.60+1.48buy
Harvest Fund Management Co., Ltd62,634372,561+309,9270.221.97+1.75buy
Trexquant Investment LP21,968331,147+309,1790.020.31+0.29buy
Union Bancaire Privee, UBP SA108,697384,034+275,3370.230.74+0.52buy
Continuum Advisory, LLC72,868345,876+273,0080.814.12+3.31buy
TORONTO DOMINION BANK1,472,5771,744,991+272,4140.290.43+0.13buy
TD Waterhouse Canada Inc.909,2091,161,042+251,8330.630.43-0.20buy
NOMURA HOLDINGS INC129,383373,785+244,4020.040.40+0.36buy
Polar Capital Holdings Plc366,034603,752+237,7180.190.33+0.14buy
OSAIC HOLDINGS, INC.1,849,3492,081,818+232,4690.330.42+0.09buy
Mariner, LLC4,685,0154,909,217+224,2020.640.74+0.10buy
HERITAGE OAK WEALTH ADVISORS LLC878,4041,086,269+207,86536.2542.99+6.74buy
NOMURA ASSET MANAGEMENT CO LTD2,204,1612,409,073+204,9120.620.77+0.15buy
Equitable Holdings, Inc.227,569429,691+202,1220.180.33+0.15buy
BANK OF MONTREAL /CAN/12,168,50912,370,331+201,8220.550.64+0.09buy
BOWEN HANES & CO INC50,540238,225+187,6850.140.72+0.58buy
CWM, LLC1,233,5211,417,724+184,2030.390.48+0.10buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,369,5831,552,813+183,2300.871.00+0.13buy
Beacon Pointe Advisors, LLC315,181497,476+182,2950.250.33+0.08buy
OMERS ADMINISTRATION Corp208,125388,813+180,6880.170.31+0.15buy
Norinchukin Bank, The266,250445,287+179,0370.350.65+0.30buy
Ameritas Investment Partners, Inc.50,611228,515+177,9040.180.93+0.74buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM8,605,7068,775,480+169,7740.550.67+0.12buy
LAZARD ASSET MANAGEMENT LLC598,797766,542+167,7450.110.16+0.04buy
Saudi Central Bank1,814161,803+159,9890.010.43+0.42buy
WHITTIER TRUST CO457,124616,278+159,1540.570.88+0.32buy
Steward Partners Investment Advisory, LLC950,9211,108,365+157,4440.600.73+0.13buy
National Pension Service9,812,4619,969,043+156,5820.810.94+0.13buy
E Fund Management Co., Ltd.45,635201,278+155,6430.210.74+0.53buy
Tidal Investments LLC172,001324,809+152,8080.080.13+0.05buy
COMMERCE BANK1,088,7831,240,877+152,0940.670.75+0.08buy
ELEVATION POINT WEALTH PARTNERS, LLC44,193186,399+142,2060.240.55+0.32buy
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC343,561484,143+140,5820.771.22+0.45buy
NATIXIS ADVISORS, LLC2,529,2362,669,021+139,7850.400.47+0.06buy
China Universal Asset Management Co., Ltd.11,433149,962+138,5290.101.41+1.32buy
Arvest Bank Trust Division453,262590,623+137,3612.733.99+1.25buy
PUBLIC SECTOR PENSION INVESTMENT BOARD568,578705,133+136,5550.220.28+0.06buy
NORDEA INVESTMENT MANAGEMENT AB2,595,2632,729,421+134,1580.250.31+0.06buy
Vestmark Advisory Solutions, Inc.98,441226,164+127,7230.150.32+0.17buy
Jefferies Financial Group Inc.504,239631,267+127,0280.470.98+0.51buy
Aberdeen Group plc3,698,3763,824,175+125,7990.640.77+0.13buy
Creative Planning2,426,6422,551,572+124,9300.200.22+0.02buy
PKO Investment Management Joint-Stock Co17,020140,000+122,9800.151.46+1.31buy
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