A detailed history of Aqr Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,187,908 shares of WMT stock, worth $345 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
4,187,908
Previous 3,984,282 5.11%
Holding current value
$345 Million
Previous $240 Million 18.28%
% of portfolio
0.44%
Previous 0.41%

Shares

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

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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