Arrowstreet Capital, Limited Partnership Walmart Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Walmart Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 6,788,352 shares of WMT stock, worth $542 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,788,352

Previous 9,989,539 32.05%

Holding current value

$542 Million

Previous $601 Million 23.53%

% of portfolio

0.4%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $188 Million - $221 Million	-3,201,187 Reduced 32.05%	6,788,352 $460 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $504 Million - $1.51 Billion	8,600,651 Added 619.25%	9,989,539 $601 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $153 Million - $172 Million	1,011,278 Added 267.81%	1,388,888 $219 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $17 Million - $18.3 Million	-110,897 Reduced 22.7%	377,610 $60.4 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $29.2 Million - $31.5 Million	-199,830 Reduced 29.03%	488,507 $76.8 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $94.3 Million - $101 Million	688,337 New	688,337 $101 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $547 Million - $740 Million	-4,627,805 Reduced 88.01%	630,426 $76.6 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $179 Million - $201 Million	1,340,328 Added 34.21%	5,258,231 $783 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $7.33 Million - $8.18 Million	-54,102 Reduced 1.36%	3,917,903 $567 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $249 Million - $271 Million	-1,786,258 Reduced 31.02%	3,972,005 $554 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $39.3 Million - $41.4 Million	290,537 Added 5.31%	5,758,263 $812 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $590 Million - $690 Million	4,629,480 Added 552.28%	5,467,726 $743 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $44.2 Million - $48.7 Million	-318,595 Reduced 27.54%	838,246 $121 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $23.7 Million - $29.5 Million	-199,483 Reduced 14.71%	1,156,841 $162 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $68.8 Million - $79.8 Million	602,714 Added 79.98%	1,356,324 $162 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $78.4 Million - $92.4 Million	753,610 New	753,610 $85.6 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $765,600 - $941,700	-8,921 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $24,612 - $28,901	293 Added 3.4%	8,921 $838,000
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $45.3 Million - $48.7 Million	-550,172 Reduced 98.46%	8,628 $739,000
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $46.4 Million - $59.5 Million	543,100 Added 3459.24%	558,800 $49.7 Million
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $1.23 Million - $1.56 Million	15,700	15,700 $1.55 Million

Others Institutions Holding WMT

# of Institutions

3,597

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $217B
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...

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Arrowstreet Capital, Limited Partnership Walmart Inc. Transaction History