A detailed history of Alyeska Investment Group, L.P. transactions in Walmart Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 2,765,334 shares of WMT stock, worth $255 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
2,765,334
Previous 3,264,300 15.29%
Holding current value
$255 Million
Previous $221 Million 1.03%
% of portfolio
1.24%
Previous 1.34%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$66.91 - $81.4 $33.4 Million - $40.6 Million
-498,966 Reduced 15.29%
2,765,334 $223 Million
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $155,893 - $182,516
2,649 Added 0.08%
3,264,300 $221 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $150 Million - $450 Million
2,561,300 Added 365.72%
3,261,651 $196 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $21.4 Million - $24.1 Million
141,895 Added 25.41%
700,351 $110 Million
Q2 2023

Aug 14, 2023

SELL
$146.06 - $157.73 $84.7 Million - $91.5 Million
-580,218 Reduced 50.96%
558,456 $87.8 Million
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $44.8 Million - $48.2 Million
327,097 Added 40.3%
1,138,674 $168 Million
Q4 2022

Feb 14, 2023

BUY
$128.56 - $153.48 $22 Million - $26.2 Million
170,985 Added 26.69%
811,577 $115 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $78.1 Million - $89.4 Million
640,592 New
640,592 $83.1 Million
Q2 2022

Aug 15, 2022

SELL
$118.29 - $159.87 $11.8 Million - $16 Million
-100,000 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$133.53 - $149.87 $2.97 Million - $3.33 Million
-22,248 Reduced 18.2%
100,000 $14.9 Million
Q2 2021

Aug 16, 2021

SELL
$135.17 - $142.42 $3.11 Million - $3.27 Million
-22,977 Reduced 15.82%
122,248 $17.2 Million
Q2 2020

Aug 14, 2020

BUY
$114.14 - $132.33 $4.52 Million - $5.24 Million
39,577 Added 37.46%
145,225 $17.4 Million
Q1 2020

May 15, 2020

BUY
$104.05 - $122.58 $9.65 Million - $11.4 Million
92,700 Added 715.94%
105,648 $12 Million
Q2 2019

Aug 14, 2019

SELL
$96.94 - $111.24 $24.2 Million - $27.8 Million
-249,861 Reduced 95.07%
12,948 $0
Q4 2018

Feb 14, 2019

BUY
$85.82 - $105.56 $22.6 Million - $27.7 Million
262,809 New
262,809 $24.5 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 $250B
  • 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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