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 4,699,526 shares of WMT stock, worth $387 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
4,699,526
Previous 3,593,326 30.78%
Holding current value
$387 Million
Previous $216 Million 47.17%
% of portfolio
0.61%
Previous 0.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about WMT
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