A detailed history of Alphasimplex Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Alphasimplex Group, LLC holds 2,667 shares of WMT stock, worth $252,164. This represents 3.5% of its overall portfolio holdings.

Number of Shares
2,667
Previous 2,667 -0.0%
Holding current value
$252,164
Previous $324,000 6.79%
% of portfolio
3.5%
Previous 2.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 10, 2022

BUY
$133.53 - $149.87 $356,124 - $399,703
2,667 New
2,667 $397,000
Q4 2021

Feb 10, 2022

SELL
$135.47 - $151.28 $343,010 - $383,040
-2,532 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$139.32 - $151.45 $663,859 - $721,659
-4,765 Reduced 65.3%
2,532 $353,000
Q1 2021

May 12, 2021

SELL
$127.53 - $148.97 $261,564 - $305,537
-2,051 Reduced 21.94%
7,297 $991,000
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $423,048 - $465,856
3,049 Added 48.4%
9,348 $1.35 Million
Q3 2020

Nov 13, 2020

BUY
$118.89 - $147.68 $239,087 - $296,984
2,011 Added 46.9%
6,299 $881,000
Q2 2020

Aug 14, 2020

BUY
$114.14 - $132.33 $489,432 - $567,431
4,288 New
4,288 $514,000
Q1 2020

May 13, 2020

SELL
$104.05 - $122.58 $912,622 - $1.08 Million
-8,771 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$116.12 - $121.28 $1.02 Million - $1.06 Million
8,771 New
8,771 $1.04 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 $257B
  • 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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