Blueshift Asset Management, LLC Walmart Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $317,966 - $372,266	-5,403 Reduced 31.22%	11,901 $805,000
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $1.01 Million - $3.04 Million	17,304 New	17,304 $1.04 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $201,839 - $217,303	1,315 New	1,315 $210,000
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $1.15 Million - $1.24 Million	-8,411 Reduced 67.54%	4,043 $596,000
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $443,403 - $529,352	3,449 Added 38.3%	12,454 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $542,689 - $620,724	-4,449 Reduced 33.07%	9,005 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $1.59 Million - $2.15 Million	13,454 New	13,454 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $828,536 - $900,673	-5,947 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $530,677 - $559,140	3,926 Added 194.26%	5,947 $839,000
Q1 2021 May 06, 2021	BUY	$127.53 - $148.97 $257,738 - $301,068	2,021 New	2,021 $275,000
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $240,037 - $264,326	-1,730 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $2.24 Million - $2.79 Million	-18,879 Reduced 91.61%	1,730 $242,000
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $941,769 - $1.09 Million	8,251 Added 66.77%	20,609 $2.47 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $937,802 - $1.1 Million	-9,013 Reduced 42.17%	12,358 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $2.48 Million - $2.59 Million	21,371 New	21,371 $2.54 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $1.26 Million - $1.43 Million	-12,010 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $3.85 Million - $4.42 Million	-39,712 Reduced 76.78%	12,010 $1.33 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $3.92 Million - $4.31 Million	42,164 Added 441.14%	51,722 $5.04 Million
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $820,267 - $1.01 Million	9,558 New	9,558 $890,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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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 $248B
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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