Aqr Capital Management LLC Walmart Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,338,961 shares of WMT stock, worth $393 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,338,961

Previous 4,187,908 3.61%

Holding current value

$393 Million

Previous $284 Million 23.56%

% of portfolio

0.49%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $10.1 Million - $12.3 Million	151,053 Added 3.61%	4,338,961 $350 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $12 Million - $14 Million	203,626 Added 5.11%	4,187,908 $284 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $104 Million - $313 Million	1,780,949 Added 80.83%	3,984,282 $240 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $75.5 Million - $85 Million	-500,794 Reduced 18.52%	2,203,333 $347 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $5 Million - $5.39 Million	-32,599 Reduced 1.19%	2,704,127 $432 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $73.7 Million - $79.6 Million	504,683 Added 22.61%	2,736,726 $430 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $124 Million - $134 Million	905,851 Added 68.3%	2,232,043 $329 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $14.8 Million - $17.7 Million	-115,061 Reduced 7.98%	1,326,192 $188 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $16.3 Million - $18.6 Million	133,589 Added 10.22%	1,441,253 $187 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $117 Million - $158 Million	-990,166 Reduced 43.09%	1,307,664 $158 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $27.9 Million - $31.4 Million	-209,216 Reduced 8.35%	2,297,830 $342 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $65.4 Million - $73 Million	-482,622 Reduced 16.14%	2,507,046 $358 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $27.3 Million - $29.7 Million	-195,946 Reduced 6.15%	2,989,668 $417 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $77.9 Million - $82.1 Million	-576,393 Reduced 15.32%	3,185,614 $449 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $52.6 Million - $61.4 Million	412,134 Added 12.3%	3,762,007 $511 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $71.9 Million - $79.2 Million	518,104 Added 18.3%	3,349,873 $480 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $69.7 Million - $86.5 Million	-586,058 Reduced 17.15%	2,831,769 $392 Million
Q2 2020 Aug 17, 2020	SELL	$114.14 - $132.33 $31.1 Million - $36.1 Million	-272,759 Reduced 7.39%	3,417,827 $408 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $75.5 Million - $89 Million	-725,717 Reduced 16.43%	3,690,586 $419 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $59.5 Million - $62.1 Million	-512,208 Reduced 10.39%	4,416,303 $525 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $6.47 Million - $7.3 Million	61,483 Added 1.26%	4,928,511 $585 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $68.9 Million - $79 Million	710,509 Added 17.09%	4,867,028 $538 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $526 Million - $579 Million	-5,664,255 Reduced 57.68%	4,156,519 $405 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $205 Million - $252 Million	-2,388,136 Reduced 19.56%	9,820,774 $915 Million
Q3 2018 Nov 15, 2018	BUY	$84.0 - $98.64 $219 Million - $257 Million	2,608,732 Added 27.17%	12,208,910 $1.15 Billion
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $55.9 Million - $60 Million	-678,552 Reduced 6.6%	9,600,178 $824 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $206 Million - $264 Million	2,409,793 Added 30.62%	10,278,730 $914 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $126 Million - $160 Million	-1,605,973 Reduced 16.95%	7,868,937 $777 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $739 Million - $773 Million	9,474,910	9,474,910 $745 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $246B
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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Aqr Capital Management LLC Walmart Inc. Transaction History