News + Filings Holdings
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State of Tennessee, Treasury Department
> WMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walmart Inc. | WMT | 522,815 | 145,966 | 82,176,062,000 | 26,609,677,000 | $157,180.00 |
03/31/2023 | Walmart Inc. | WMT | 376,849 | 60,909 | 55,566,385,000 | 55,521,588,000 | $147,450.00 |
12/31/2022 | Walmart Inc. | WMT | 315,940 | -12,608 | 44,797,000 | 2,184,000 | $141.79 |
09/30/2022 | Walmart Inc. | WMT | 328,548 | -2,196 | 42,613,000 | 2,401,000 | $129.70 |
06/30/2022 | Walmart Inc. | WMT | 330,744 | -12,829 | 40,212,000 | -10,952,000 | $121.58 |
03/31/2022 | Walmart Inc. | WMT | 343,573 | -23,465 | 51,164,000 | -1,943,000 | $148.92 |
12/31/2021 | Walmart Inc. | WMT | 367,038 | -24,797 | 53,107,000 | -1,508,000 | $144.69 |
09/30/2021 | Walmart Inc. | WMT | 391,835 | -14,147 | 54,615,000 | -530,000 | $139.38 |
03/31/2021 | Walmart Inc. | WMT | 405,982 | -674,566 | 55,145,000 | -100,617,000 | $135.83 |
12/31/2020 | Walmart Inc. | WMT | 1,080,548 | -88,434 | 155,762,000 | -7,790,000 | $144.15 |
09/30/2020 | Walmart Inc. | WMT | 1,168,982 | -54,212 | 163,552,000 | 17,037,000 | $139.91 |
06/30/2020 | Walmart Inc. | WMT | 1,223,194 | -98,447 | 146,515,000 | -3,650,000 | $119.78 |
03/31/2020 | Walmart Inc. | WMT | 1,321,641 | 446,979 | 150,165,000 | 46,220,000 | $113.62 |
12/31/2019 | Walmart Inc. | WMT | 874,662 | 325,018 | 103,945,000 | 38,713,000 | $118.84 |
09/30/2019 | Walmart Inc. | WMT | 549,644 | 54,881 | 65,232,000 | 10,565,000 | $118.68 |
06/30/2019 | Walmart Inc. | WMT | 494,763 | -46,275 | 54,667,000 | 1,899,000 | $110.49 |
03/31/2019 | Walmart Inc. | WMT | 541,038 | -544,580 | 52,768,000 | -48,357,000 | $97.53 |
12/31/2018 | Walmart Inc. | WMT | 1,085,618 | 8,583 | 101,125,000 | -19,000 | $93.15 |
09/30/2018 | Walmart Inc. | WMT | 1,077,035 | -15,404 | 101,144,000 | 7,576,000 | $93.91 |
06/30/2018 | Walmart Inc. | WMT | 1,092,439 | -262,532 | 93,568,000 | -26,984,000 | $85.65 |
03/31/2018 | Walmart Inc. | WMT | 1,354,971 | -846,978 | 120,552,000 | -96,891,000 | $88.97 |
12/31/2017 | Walmart Inc. | WMT | 2,201,949 | 593,438 | 217,443,000 | 91,754,000 | $98.75 |
09/30/2017 | Walmart Inc. | WMT | 1,608,511 | -591,825 | 125,689,000 | -40,832,000 | $78.14 |
06/30/2017 | Walmart Inc. | WMT | 2,200,336 | 750,615 | 166,521,000 | 62,025,000 | $75.68 |
03/31/2017 | Walmart Inc. | WMT | 1,449,721 | 250,706 | 104,496,000 | 21,620,000 | $72.08 |
12/31/2016 | Walmart Inc. | WMT | 1,199,015 | -271,263 | 82,876,000 | -23,161,000 | $69.12 |
09/30/2016 | Walmart Inc. | WMT | 1,470,278 | -306,634 | 106,037,000 | -23,714,000 | $72.12 |
06/30/2016 | Walmart Inc. | WMT | 1,776,912 | 1,776,912 | 129,751,000 | 129,751,000 | $73.02 |
03/31/2016 | Walmart Inc. | WMT | 861,250 | 861,250 | 58,987,000 | 58,987,000 | $68.49 |
12/31/2015 | Walmart Inc. | WMT | 671,874 | -187,765 | 41,186,000 | -14,553,000 | $61.30 |
09/30/2015 | Walmart Inc. | WMT | 859,639 | -26,900 | 55,739,000 | -7,143,000 | $64.84 |
06/30/2015 | Walmart Inc. | WMT | 886,539 | -120,343 | 62,882,000 | -19,934,000 | $70.93 |
03/31/2015 | Walmart Inc. | WMT | 1,006,882 | -49,714 | 82,816,000 | -7,924,000 | $82.25 |
12/31/2014 | Walmart Inc. | WMT | 1,056,596 | 197,169 | 90,740,000 | 25,020,000 | $85.88 |
09/30/2014 | Walmart Inc. | WMT | 859,427 | -137,373 | 65,720,000 | -9,110,000 | $76.47 |
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