Acadian Asset Management LLC Walmart Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,726,511 shares of WMT stock, worth $118 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,726,511

Previous 555,767 210.65%

Holding current value

$118 Million

Previous $87.6 Million 18.57%

% of portfolio

0.36%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $68.6 Million - $206 Million	1,170,744 Added 210.65%	1,726,511 $104 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $413,959 - $465,876	2,744 Added 0.5%	555,767 $87.6 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $7.51 Million - $8.09 Million	-48,926 Reduced 8.13%	553,023 $88.4 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $37.6 Million - $40.6 Million	257,247 Added 74.63%	601,949 $94.6 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $18.5 Million - $20 Million	135,344 Added 64.65%	344,702 $50.8 Million

Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $5.65 Million - $6.74 Million	43,923 Added 26.55%	209,358 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $33.1 Million - $37.8 Million	-271,218 Reduced 62.11%	165,435 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $33.1 Million - $37.8 Million	-271,218 Reduced 62.11%	165,435 $21.4 Million
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $44.1 Million - $59.7 Million	-373,222 Reduced 46.08%	436,653 $53.1 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $38.3 Million - $43 Million	-287,146 Reduced 26.18%	809,875 $121 Million
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $12.3 Million - $13.7 Million	-90,623 Reduced 7.63%	1,097,021 $159 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $455,715 - $495,392	-3,271 Reduced 0.27%	1,187,644 $166 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $1.19 Million - $1.26 Million	8,814 Added 0.75%	1,190,915 $168 Million
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $1.68 Million - $1.96 Million	-13,167 Reduced 1.1%	1,182,101 $161 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $5.2 Million - $5.72 Million	-37,453 Reduced 3.04%	1,195,268 $172 Million
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $9.97 Million - $12.4 Million	83,891 Added 7.3%	1,232,721 $172 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $209,675 - $243,090	-1,837 Reduced 0.16%	1,148,830 $138 Million
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $57 Million - $67.2 Million	-547,923 Reduced 32.26%	1,150,667 $131 Million
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $7.71 Million - $8.05 Million	66,381 Added 4.07%	1,698,590 $202 Million
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $51.8 Million - $58.4 Million	492,432 Added 43.2%	1,632,209 $194 Million
Q2 2019 Aug 08, 2019	SELL	$96.94 - $111.24 $62.8 Million - $72 Million	-647,601 Reduced 36.23%	1,139,777 $126 Million
Q1 2019 May 09, 2019	BUY	$92.86 - $102.2 $5.08 Million - $5.59 Million	54,719 Added 3.16%	1,787,378 $174 Million
Q4 2018 Feb 07, 2019	BUY	$85.82 - $105.56 $124 Million - $152 Million	1,440,922 Added 493.91%	1,732,659 $161 Million
Q3 2018 Oct 30, 2018	BUY	$84.0 - $98.64 $14.6 Million - $17.2 Million	173,895 Added 147.57%	291,737 $27.4 Million
Q2 2018 Jul 24, 2018	SELL	$82.4 - $88.46 $22.1 Million - $23.7 Million	-268,056 Reduced 69.46%	117,842 $10.1 Million
Q1 2018 Apr 12, 2018	SELL	$85.42 - $109.55 $41.5 Million - $53.3 Million	-486,319 Reduced 55.76%	385,898 $34.3 Million
Q4 2017 Jan 18, 2018	BUY	$78.45 - $99.62 $9.28 Million - $11.8 Million	118,252 Added 15.68%	872,217 $86.1 Million
Q3 2017 Oct 13, 2017	BUY	$78.03 - $81.61 $58.8 Million - $61.5 Million	753,965	753,965 $58.9 Million

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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 $185B
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...

More about WMT

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Acadian Asset Management LLC Walmart Inc. Transaction History