WELLS FARGO & COMPANY/MN

Holdings History for Walmart Inc. - COM (WMT)

Symbol: WMT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.57%	0%	$2.39B	26.4M	-212,061	-0.8%	$90.35	Q4 2024
12/31/2024	call		-0.01%	$0	0	-35,000	-100%		Q4 2024
12/31/2024	put	0.17%	+0.01%	$46.3M	512K	+28,800	+5.96%	$90.35	Q4 2024
9/30/2024		0.52%	0%	$2.15B	26.6M	-223,385	-0.83%	$80.75	Q3 2024
9/30/2024	call	0.01%	+0.01%	$2.83M	35K	+35,000	NEW	$80.75	Q3 2024
9/30/2024	put	0.13%	-0.1%	$39M	484K	-377,100	-43.8%	$80.75	Q3 2024
6/30/2024		0.47%	-0.01%	$1.82B	26.9M	-414,702	-1.52%	$67.71	Q2 2024
6/30/2024	call		0%	$0	0	-12,000	-100%		Q2 2024
6/30/2024	put	0.23%	+0.09%	$58.3M	861K	+490,900	+133%	$67.71	Q2 2024
3/31/2024		0.43%	+0.29%	$1.64B	27.3M	+18,220,906	+201%	$60.17	Q1 2024
3/31/2024	call	0%	+0%	$722K	12K	+6,200	+107%	$60.17	Q1 2024
3/31/2024	put	0.06%	+0.04%	$22.2M	370K	+220,700	+148%	$60.17	Q1 2024
12/31/2023		0.4%	+0%	$1.43B	9.07M	+56,128	+0.62%	$157.65	Q4 2023
12/31/2023	call	0%	-0.02%	$914K	5.8K	-46,000	-88.8%	$157.65	Q4 2023
12/31/2023	put	0.08%	+0%	$23.5M	149K	+8,500	+6.05%	$157.65	Q4 2023
9/30/2023		0.45%	-0.02%	$1.44B	9.01M	-323,321	-3.46%	$159.93	Q3 2023
9/30/2023	call	0.04%		$8.28M	51.8K			$159.93	Q3 2023
9/30/2023	put	0.11%	-0.04%	$22.5M	141K	-51,600	-26.9%	$159.93	Q3 2023
6/30/2023		0.43%	-0.07%	$1.47B	9.33M	-1,507,875	-13.9%	$157.18	Q2 2023
6/30/2023	call	0.04%	-0.13%	$8.14M	51.8K	-156,200	-75.1%	$157.18	Q2 2023
6/30/2023	put	0.16%	-0.01%	$30.2M	192K	-7,600	-3.81%	$157.18	Q2 2023
3/31/2023		0.49%	0%	$1.6B	10.8M	-23,393	-0.22%	$147.45	Q1 2023
3/31/2023	call	0.14%	+0.12%	$30.7M	208K	+187,200	+900%	$147.45	Q1 2023
3/31/2023	put	0.13%	+0.07%	$29.4M	200K	+110,800	+125%	$147.45	Q1 2023
12/31/2022		0.49%	0%	$1.54B	10.9M	-50,888	-0.47%	$141.79	Q4 2022
12/31/2022	call	0.02%	-0.02%	$2.95M	20.8K	-29,200	-58.4%	$141.79	Q4 2022
12/31/2022	put	0.07%	-0.08%	$12.6M	88.9K	-96,600	-52.1%	$141.79	Q4 2022
9/30/2022		0.49%	+0%	$1.42B	10.9M	+70,707	+0.65%	$129.70	Q3 2022
9/30/2022	call	0.04%	-0.12%	$6.49M	50K	-153,200	-75.4%	$129.70	Q3 2022
9/30/2022	put	0.15%	-0.11%	$24.1M	186K	-142,200	-43.4%	$129.70	Q3 2022
6/30/2022		0.42%	-0.02%	$1.32B	10.8M	-548,416	-4.81%	$121.58	Q2 2022
6/30/2022	call	0.21%	-0.04%	$24.7M	203K	-38,700	-16%	$121.58	Q2 2022
6/30/2022	put	0.33%	+0.07%	$39.8M	328K	+65,200	+24.8%	$121.58	Q2 2022
3/31/2022		0.45%	+0.02%	$1.7B	11.4M	+550,927	+5.08%	$148.92	Q1 2022
3/31/2022	call	0.33%	+0.33%	$36M	242K	+241,900	NEW	$148.92	Q1 2022
3/31/2022	put	0.35%	+0.35%	$39.1M	263K	+262,500	NEW	$148.92	Q1 2022
12/31/2021		0.41%	-0.04%	$1.57B	10.8M	-995,635	-8.41%	$144.69	Q4 2021
9/30/2021		0.37%	0%	$1.65B	11.8M	-125,618	-1.05%	$139.38	Q3 2021
6/30/2021		0.38%	-0.01%	$1.69B	12M	-212,833	-1.75%	$141.02	Q2 2021
6/30/2021	call		-0.12%	$0	0	-103,400	-100%		Q2 2021
6/30/2021	put		-0.11%	$0	0	-93,100	-100%		Q2 2021
3/31/2021		0.38%	-0.01%	$1.65B	12.2M	-223,465	-1.8%	$135.83	Q1 2021
3/31/2021	call	0.12%		$14M	103K			$135.83	Q1 2021
3/31/2021	put	0.11%		$12.6M	93.1K			$135.83	Q1 2021
12/31/2020		0.43%	0%	$1.79B	12.4M	-14,257	-0.11%	$144.15	Q4 2020
12/31/2020	call			$317K	71K			$4.46^*	Q4 2020
12/31/2020	put			$22K	9.5K			$2.32^*	Q4 2020
9/30/2020		0.48%	+0.01%	$1.74B	12.4M	+301,599	+2.49%	$139.91	Q3 2020
9/30/2020	call			$839K	189K			$4.45^*	Q3 2020
9/30/2020	put			$50K	9.5K			$5.26^*	Q3 2020

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.