A detailed history of Arrowstreet Capital, Limited Partnership transactions in Walmart Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,152,670 shares of WMT stock, worth $188 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,152,670
Previous 6,788,352 68.29%
Holding current value
$188 Million
Previous $460 Million 62.18%
% of portfolio
0.14%
Previous 0.4%

Shares

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

Nov 14, 2024

SELL
$66.91 - $81.4 $310 Million - $377 Million
-4,635,682 Reduced 68.29%
2,152,670 $174 Million
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $237B
  • 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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