Acadian Asset Management LLC Walmart Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 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 1,573,447 shares of WMT stock, worth $137 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,573,447

Previous 1,883,602 16.47%

Holding current value

$137 Million

Previous $128 Million 0.38%

% of portfolio

0.39%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $20.8 Million - $25.2 Million	-310,155 Reduced 16.47%	1,573,447 $127 Million
Q2 2024 Aug 06, 2024	BUY	$58.85 - $68.9 $9.24 Million - $10.8 Million	157,091 Added 9.1%	1,883,602 $128 Million
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

3,789

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 $237B
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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Acadian Asset Management LLC Walmart Inc. Transaction History