Atom Investors LP Walmart Inc. Transaction History

Atom Investors LP

$971 Million
Q2 2024

A detailed history of Atom Investors LP transactions in Walmart Inc. stock. As of the latest transaction made, Atom Investors LP holds 45,378 shares of WMT stock, worth $3.74 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

45,378

Previous 33,105 37.07%

Holding current value

$3.74 Million

Previous $1.99 Million 54.29%

% of portfolio

0.32%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $722,266 - $845,609	12,273 Added 37.07%	45,378 $3.07 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $1.94 Million - $5.82 Million	33,105 New	33,105 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $333,994 - $359,584	2,176 Added 86.31%	4,697 $751,000
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $140,655 - $151,893	-963 Reduced 27.64%	2,521 $396,000
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $2.68 Million - $2.89 Million	-19,589 Reduced 84.9%	3,484 $513,000
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $2.65 Million - $3.17 Million	20,640 Added 848.34%	23,073 $3.27 Million
Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $296,777 - $339,452	2,433 New	2,433 $316,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $244,252 - $272,757	-1,803 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $251,193 - $273,064	1,803 New	1,803 $251,000
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $4.51 Million - $5.26 Million	-35,326 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $21.6 Million - $23.8 Million	-155,809 Reduced 81.52%	35,326 $5.09 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $17.1 Million - $21.2 Million	143,426 Added 300.63%	191,135 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $5.45 Million - $6.31 Million	47,709 New	47,709 $5.72 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $538,458 - $634,351	-5,175 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $37,158 - $38,809	320 Added 6.59%	5,175 $615,000
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $1.12 Million - $1.26 Million	-10,619 Reduced 68.62%	4,855 $576,000
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $961,838 - $1.1 Million	9,922 Added 178.71%	15,474 $1.71 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $515,558 - $567,414	5,552 New	5,552 $541,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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...

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Atom Investors LP Walmart Inc. Transaction History