A detailed history of Cinctive Capital Management LP transactions in Walmart Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 45,288 shares of WMT stock, worth $3.73 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
45,288
Previous 176,644 74.36%
Holding current value
$3.73 Million
Previous $10.6 Million 71.15%
% of portfolio
0.15%
Previous 0.51%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$58.85 - $68.9 $7.73 Million - $9.05 Million
-131,356 Reduced 74.36%
45,288 $3.07 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $8.82 Million - $26.5 Million
150,562 Added 577.26%
176,644 $10.6 Million
Q4 2023

Feb 14, 2024

SELL
$150.86 - $169.78 $22.4 Million - $25.2 Million
-148,614 Reduced 85.07%
26,082 $4.11 Million
Q3 2023

Nov 14, 2023

SELL
$153.49 - $165.25 $10.6 Million - $11.4 Million
-69,058 Reduced 28.33%
174,696 $27.9 Million
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $11.6 Million - $12.5 Million
79,299 Added 48.22%
243,754 $38.3 Million
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $15.3 Million - $16.5 Million
111,912 Added 212.99%
164,455 $24.2 Million
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $4.06 Million - $4.85 Million
-31,579 Reduced 37.54%
52,543 $7.45 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $10.3 Million - $11.7 Million
84,122 New
84,122 $10.9 Million
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $4.65 Million - $5.19 Million
-34,317 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $3.11 Million - $3.38 Million
22,321 Added 186.07%
34,317 $4.78 Million
Q2 2021

Aug 16, 2021

BUY
$135.17 - $142.42 $1.62 Million - $1.71 Million
11,996 New
11,996 $1.69 Million
Q4 2020

Feb 16, 2021

SELL
$138.75 - $152.79 $471,888 - $519,638
-3,401 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$118.89 - $147.68 $404,344 - $502,259
3,401 New
3,401 $476,000

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 $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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