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 | $8.0M | 51k | 157.65 |
| 2023-09-30 | $19M | 122k | 159.93 |
| 2023-06-30 | $17M | 110k | 157.18 |
| 2023-03-31 | $17M | 118k | 147.45 |
| 2022-12-31 | $11M | 81k | 141.79 |
| 2022-09-30 | $14M | 111k | 129.70 |
| 2022-06-30 | $5.1M | 42k | 121.59 |
| 2022-03-31 | $5.4M | 36k | 148.93 |
| 2021-12-31 | $1.5M | 11k | 144.67 |
| 2021-09-30 | $11M | 82k | 139.38 |
| 2021-06-30 | $4.1M | 29k | 141.03 |
| 2020-06-30 | $14M | 114k | 119.78 |
| 2020-03-31 | $9.2M | 81k | 113.62 |
| 2019-12-31 | $23M | 196k | 118.84 |
| 2019-09-30 | $25M | 214k | 118.68 |
| 2019-06-30 | $22M | 197k | 110.49 |
| 2019-03-31 | $9.4M | 96k | 97.53 |
| 2017-12-31 | $7.4M | 75k | 98.75 |
| 2017-09-30 | $5.9M | 75k | 78.15 |
| 2017-06-30 | $5.7M | 75k | 75.68 |
| 2017-03-31 | $5.4M | 75k | 72.08 |