Bayesian Capital Management, LP Walmart Inc. Transaction History

Bayesian Capital Management, LP

$854 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $3.09 Million - $9.29 Million	52,800 New	52,800 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $160,519 - $173,345	1,099 Added 5.21%	22,200 $3.49 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $1.81 Million - $1.95 Million	13,201 Added 167.1%	21,101 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $385,680 - $460,439	3,000 Added 61.22%	7,900 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $597,702 - $683,648	4,900 New	4,900 $636,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $2.9 Million - $3.92 Million	-24,494 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $1.72 Million - $1.93 Million	12,900 Added 111.26%	24,494 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $121,110 - $135,244	894 Added 8.36%	11,594 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $1.55 Million - $1.68 Million	-11,100 Reduced 50.92%	10,700 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $2.95 Million - $3.1 Million	21,800 New	21,800 $3.07 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $2.64 Million - $3.08 Million	-20,683 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $403,346 - $444,160	2,907 Added 16.35%	20,683 $2.98 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $2.7 Million - $3.35 Million	-22,700 Reduced 56.08%	17,776 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $2.57 Million - $2.98 Million	22,500 Added 125.17%	40,476 $4.85 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $5.09 Million - $5.99 Million	-48,900 Reduced 73.12%	17,976 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $2 Million - $2.09 Million	17,200 Added 34.62%	66,876 $7.95 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $2.21 Million - $2.49 Million	21,000 Added 73.23%	49,676 $5.9 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $736,744 - $845,424	-7,600 Reduced 20.95%	28,676 $3.17 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $2.43 Million - $2.68 Million	-26,200 Reduced 41.94%	36,276 $3.54 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $4.52 Million - $5.57 Million	-52,724 Reduced 45.77%	62,476 $5.82 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $9.07 Million - $10.7 Million	108,000 Added 1500.0%	115,200 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $593,280 - $636,912	7,200 New	7,200 $617,000
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $3.33 Million - $4.27 Million	-39,000 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $2.72 Million - $3.46 Million	34,700 Added 806.98%	39,000 $3.85 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $335,529 - $350,923	4,300	4,300 $336,000

Others Institutions Holding WMT

# of Institutions

3,601

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $218B
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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