Wal Mart Stores Inc option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Wal Mart Stores Inc option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Wal Mart Stores Inc option
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Quarterly reported holdings in Wal Mart Stores Inc option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 154k | 157.65 |
| 2023-09-30 | $39M | 243k | 159.93 |
| 2023-06-30 | $30M | 193k | 157.18 |
| 2023-03-31 | $29M | 193k | 147.45 |
| 2022-12-31 | $20M | 142k | 141.79 |
| 2022-09-30 | $24M | 182k | 129.70 |
| 2022-06-30 | $7.7M | 63k | 121.58 |
| 2022-03-31 | $21M | 141k | 148.92 |
| 2021-12-31 | $11M | 74k | 144.69 |
| 2021-09-30 | $18M | 127k | 139.38 |
| 2021-06-30 | $7.2M | 51k | 141.02 |
| 2021-03-31 | $7.9M | 58k | 135.83 |
| 2020-09-30 | $588k | 4.2k | 140.00 |
| 2020-06-30 | $33M | 273k | 119.78 |
| 2020-03-31 | $20M | 172k | 113.62 |
| 2019-12-31 | $56M | 475k | 118.84 |
| 2019-09-30 | $53M | 446k | 118.68 |
| 2019-06-30 | $49M | 441k | 110.49 |
| 2019-03-31 | $34M | 344k | 97.53 |
| 2018-03-31 | $6.7M | 75k | 88.97 |
| 2017-12-31 | $17M | 175k | 98.75 |
| 2017-09-30 | $14M | 175k | 78.14 |
| 2017-06-30 | $13M | 175k | 75.68 |
| 2017-03-31 | $14M | 198k | 72.08 |
| 2016-12-31 | $21M | 300k | 69.12 |
| 2016-09-30 | $22M | 300k | 72.12 |