Bridgeway Capital Management, LLC Walmart Inc. Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 285,714 shares of WMT stock, worth $23.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

285,714

Previous 437,420 34.68%

Holding current value

$23.6 Million

Previous $26.3 Million 26.5%

% of portfolio

0.47%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $8.93 Million - $10.5 Million	-151,706 Reduced 34.68%	285,714 $19.3 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $17.1 Million - $51.5 Million	292,599 Added 202.04%	437,420 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $2.49 Million - $2.8 Million	16,486 Added 12.85%	144,821 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $7.44 Million - $8.01 Million	48,483 Added 60.72%	128,335 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $8.79 Million - $9.49 Million	60,180 Added 305.92%	79,852 $12.6 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $361,326 - $388,973	-2,638 Reduced 11.82%	19,672 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $1.99 Million - $2.37 Million	-15,459 Reduced 40.93%	22,310 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $3.54 Million - $4.05 Million	-29,000 Reduced 43.43%	37,769 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $17,743 - $23,980	150 Added 0.23%	66,769 $8.12 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $754,444 - $846,765	-5,650 Reduced 7.82%	66,619 $9.92 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $17 Million - $18.9 Million	-125,225 Reduced 63.41%	72,269 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $2.81 Million - $3.06 Million	-20,200 Reduced 9.28%	197,494 $27.5 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $1.22 Million - $1.43 Million	-9,600 Reduced 4.22%	217,694 $29.6 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $3.61 Million - $3.97 Million	-26,000 Reduced 10.26%	227,294 $32.8 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $10.3 Million - $12.8 Million	-86,600 Reduced 25.48%	253,294 $35.4 Million
Q2 2020 Aug 31, 2020	BUY	$114.14 - $132.33 $559,286 - $648,417	4,900 Added 1.46%	339,894 $40.7 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $536,458 - $621,951	-4,700 Reduced 1.38%	334,994 $40.1 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $23.6 Million - $27.8 Million	227,125 Added 201.77%	339,694 $38.6 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $197,404 - $206,176	1,700 Added 1.53%	112,569 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $3.09 Million - $3.55 Million	-31,900 Reduced 22.34%	110,869 $12.3 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $306,438 - $337,260	-3,300 Reduced 2.26%	142,769 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $1.56 Million - $1.92 Million	-18,200 Reduced 11.08%	146,069 $13.6 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $84.6 Million - $99.3 Million	-1,007,070 Reduced 85.98%	164,269 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $196,524 - $210,977	2,385 Added 0.2%	1,171,339 $100 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $1.02 Million - $1.3 Million	-11,900 Reduced 1.01%	1,168,954 $104 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $99,239 - $126,019	1,265 Added 0.11%	1,180,854 $117 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $92 Million - $96.3 Million	1,179,589	1,179,589 $92.2 Million

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...

More about WMT

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Bridgeway Capital Management, LLC Walmart Inc. Transaction History