1832 Asset Management L.P. Walmart Inc. Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Walmart Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 3,126,001 shares of WMT stock, worth $258 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,126,001

Previous 1,294,147 141.55%

Holding current value

$258 Million

Previous $77.9 Million 171.82%

% of portfolio

0.4%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $108 Million - $126 Million	1,831,854 Added 141.55%	3,126,001 $212 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $50.7 Million - $152 Million	865,570 Added 201.96%	1,294,147 $77.9 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $51.8 Million - $58.3 Million	343,490 Added 403.69%	428,577 $67.6 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $13.1 Million - $14.1 Million	85,087 New	85,087 $13.6 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $56.4 Million - $60.9 Million	-386,317 Reduced 85.46%	65,706 $10.3 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $2.14 Million - $2.3 Million	-15,615 Reduced 3.34%	452,023 $66.7 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $117,246 - $139,973	912 Added 0.2%	467,638 $66.3 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $400,460 - $458,044	-3,283 Reduced 0.7%	466,726 $60.5 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $35.1 Million - $47.4 Million	-296,676 Reduced 38.7%	470,009 $57.1 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $33.8 Million - $37.9 Million	-253,206 Reduced 24.83%	766,685 $113 Million
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $51.7 Million - $57.8 Million	381,749 Added 59.82%	1,019,891 $147 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $20.4 Million - $22.2 Million	-146,374 Reduced 18.66%	638,142 $90 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $13.2 Million - $14 Million	97,975 Added 14.27%	784,516 $107 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $36.5 Million - $42.6 Million	-285,984 Reduced 29.41%	686,541 $93.5 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $25.1 Million - $27.7 Million	-181,185 Reduced 15.7%	972,525 $141 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $24.4 Million - $30.3 Million	205,246 Added 21.64%	1,153,710 $159 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $5.98 Million - $6.94 Million	-52,425 Reduced 5.24%	948,464 $113 Million
Q1 2020 May 26, 2020	BUY	$104.05 - $122.58 $3.12 Million - $3.68 Million	29,996 Added 3.09%	1,000,889 $116 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $6.48 Million - $7.63 Million	-62,260 Reduced 6.03%	970,893 $112 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $2.26 Million - $2.36 Million	-19,494 Reduced 1.85%	1,033,153 $124 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $641,000 - $722,998	6,092 Added 0.58%	1,052,647 $125 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $37.4 Million - $42.9 Million	385,350 Added 58.28%	1,046,555 $115 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $6.3 Million - $6.93 Million	-67,834 Reduced 9.3%	661,205 $64.3 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $24.1 Million - $29.6 Million	-280,866 Reduced 27.81%	729,039 $67.9 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $18.5 Million - $21.7 Million	-220,469 Reduced 17.92%	1,009,905 $94.9 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $41.9 Million - $45 Million	508,811 Added 70.52%	1,230,374 $106 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $61.6 Million - $79 Million	720,883 Added 106012.21%	721,563 $64.4 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $637,014 - $808,914	-8,120 Reduced 92.27%	680 $67,000
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $686,664 - $718,168	8,800	8,800 $667,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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1832 Asset Management L.P. Walmart Inc. Transaction History