Adage Capital Partners Gp, L.L.C. Walmart Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Walmart Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 4,209,226 shares of WMT stock, worth $367 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

4,209,226

Previous 4,699,526 10.43%

Holding current value

$367 Million

Previous $318 Million 6.82%

% of portfolio

0.62%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $32.8 Million - $39.9 Million	-490,300 Reduced 10.43%	4,209,226 $340 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $65.1 Million - $76.2 Million	1,106,200 Added 30.78%	4,699,526 $318 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $134 Million - $402 Million	2,286,884 Added 175.05%	3,593,326 $216 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $10.9 Million - $12.2 Million	-72,000 Reduced 5.22%	1,306,442 $206 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $40.3 Million - $43.4 Million	262,750 Added 23.55%	1,378,442 $220 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $16.9 Million - $18.2 Million	-115,450 Reduced 9.38%	1,115,692 $175 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $6.94 Million - $7.47 Million	50,675 Added 4.29%	1,231,142 $182 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $10.4 Million - $12.5 Million	-81,200 Reduced 6.44%	1,180,467 $167 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $54.9 Million - $62.9 Million	-450,475 Reduced 26.31%	1,261,667 $164 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $6.63 Million - $8.97 Million	56,079 Added 3.39%	1,712,142 $208 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $21.3 Million - $23.9 Million	-159,379 Reduced 8.78%	1,656,063 $247 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $38 Million - $42.4 Million	280,443 Added 18.27%	1,815,442 $263 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $4.03 Million - $4.38 Million	28,922 Added 1.92%	1,534,999 $214 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $4.69 Million - $4.94 Million	-34,676 Reduced 2.25%	1,506,077 $212 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $5.01 Million - $5.86 Million	39,308 Added 2.62%	1,540,753 $209 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $8.55 Million - $9.41 Million	-61,600 Reduced 3.94%	1,501,445 $216 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $5.98 Million - $7.43 Million	-50,300 Reduced 3.12%	1,563,045 $219 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $52.1 Million - $60.4 Million	-456,396 Reduced 22.05%	1,613,345 $193 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $43.8 Million - $51.6 Million	420,700 Added 25.51%	2,069,741 $235 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $9.12 Million - $9.52 Million	-78,500 Reduced 4.54%	1,649,041 $196 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $2.41 Million - $2.71 Million	22,862 Added 1.34%	1,727,541 $205 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $202 Million - $232 Million	-2,086,813 Reduced 55.04%	1,704,679 $188 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $105 Million - $115 Million	-1,128,500 Reduced 22.94%	3,791,492 $370 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $54.4 Million - $66.9 Million	633,600 Added 14.78%	4,919,992 $458 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $102 Million - $120 Million	1,211,505 Added 39.4%	4,286,392 $403 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $91.1 Million - $97.8 Million	1,105,795 Added 56.16%	3,074,887 $263 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $8.13 Million - $10.4 Million	-95,180 Reduced 4.61%	1,969,092 $175 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $3.13 Million - $3.97 Million	-39,900 Reduced 1.9%	2,064,272 $204 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $164 Million - $172 Million	2,104,172	2,104,172 $164 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...

More about WMT

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Adage Capital Partners Gp, L.L.C. Walmart Inc. Transaction History