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

1832 Asset Management L.P.

$55.8 Billion
Q3 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 3,934,475 shares of WMT stock, worth $356 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,934,475

Previous 3,126,001 25.86%

Holding current value

$356 Million

Previous $212 Million 50.1%

% of portfolio

0.57%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $54.1 Million - $65.8 Million	808,474 Added 25.86%	3,934,475 $318 Million
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

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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