A detailed history of Capital Fund Management S.A. transactions in Walmart Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 275,599 shares of WMT stock, worth $25.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
275,599
Previous 567,067 51.4%
Holding current value
$25.4 Million
Previous $38.4 Million 42.04%
% of portfolio
0.06%
Previous 0.11%

Shares

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

Nov 13, 2024

SELL
$66.91 - $81.4 $19.5 Million - $23.7 Million
-291,468 Reduced 51.4%
275,599 $22.3 Million
Q2 2024

Aug 13, 2024

BUY
$58.85 - $68.9 $12.9 Million - $15.1 Million
219,842 Added 63.31%
567,067 $38.4 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $12.7 Million - $38 Million
216,313 Added 165.24%
347,225 $20.9 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $19.7 Million - $22.2 Million
130,912 New
130,912 $20.6 Million
Q2 2023

Aug 14, 2023

SELL
$146.06 - $157.73 $37.5 Million - $40.5 Million
-256,475 Reduced 76.68%
77,982 $12.3 Million
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $30.4 Million - $32.7 Million
221,746 Added 196.74%
334,457 $49.3 Million
Q4 2022

Feb 13, 2023

BUY
$128.56 - $153.48 $14.5 Million - $17.3 Million
112,711 New
112,711 $16 Million
Q2 2022

Aug 12, 2022

BUY
$118.29 - $159.87 $733,634 - $991,513
6,202 Added 4.43%
146,262 $17.8 Million
Q1 2022

May 12, 2022

SELL
$133.53 - $149.87 $35.1 Million - $39.4 Million
-262,950 Reduced 65.25%
140,060 $20.9 Million
Q4 2021

Feb 10, 2022

BUY
$135.47 - $151.28 $8.64 Million - $9.65 Million
63,766 Added 18.8%
403,010 $58.3 Million
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $36.5 Million - $39.7 Million
-261,863 Reduced 43.56%
339,244 $47.3 Million
Q2 2021

Aug 12, 2021

BUY
$135.17 - $142.42 $75.4 Million - $79.4 Million
557,538 Added 1279.67%
601,107 $84.8 Million
Q1 2021

May 14, 2021

BUY
$127.53 - $148.97 $2.35 Million - $2.75 Million
18,452 Added 73.46%
43,569 $5.92 Million
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $3.48 Million - $3.84 Million
25,117 New
25,117 $3.62 Million
Q2 2020

Aug 13, 2020

SELL
$114.14 - $132.33 $623,889 - $723,315
-5,466 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$104.05 - $122.58 $3.22 Million - $3.8 Million
-30,993 Reduced 85.01%
5,466 $621,000
Q4 2019

Feb 13, 2020

SELL
$116.12 - $121.28 $30.2 Million - $31.5 Million
-259,842 Reduced 87.7%
36,459 $4.33 Million
Q3 2019

Nov 13, 2019

BUY
$105.22 - $118.68 $27.4 Million - $30.9 Million
260,201 Added 720.78%
296,301 $35.2 Million
Q2 2019

Aug 12, 2019

SELL
$96.94 - $111.24 $953,792 - $1.09 Million
-9,839 Reduced 21.42%
36,100 $3.99 Million
Q1 2019

May 13, 2019

SELL
$92.86 - $102.2 $16.9 Million - $18.7 Million
-182,496 Reduced 79.89%
45,939 $4.48 Million
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $11.9 Million - $14 Million
141,700 Added 163.37%
228,435 $21.5 Million
Q2 2018

Aug 14, 2018

SELL
$82.4 - $88.46 $23.3 Million - $25 Million
-283,100 Reduced 76.55%
86,735 $7.43 Million
Q1 2018

May 15, 2018

BUY
$85.42 - $109.55 $31.6 Million - $40.5 Million
369,835 New
369,835 $32.9 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 $250B
  • 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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