D. E. Shaw & Co., Inc. Walmart Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Walmart Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,257,990 shares of WMT stock, worth $211 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,257,990

Holding current value

$211 Million

% of portfolio

0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $21.7 Million - $26.4 Million	-324,024 Reduced 12.55%	2,257,990 $182 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $241 Million - $282 Million	-4,088,724 Reduced 61.29%	2,582,014 $175 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $287 Million - $861 Million	4,893,708 Added 275.39%	6,670,738 $401 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $6.94 Million - $7.81 Million	-46,025 Reduced 2.52%	1,777,030 $280 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $562 Million - $605 Million	-3,660,873 Reduced 66.76%	1,823,055 $292 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $97.8 Million - $106 Million	669,757 Added 13.91%	5,483,928 $862 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $391 Million - $421 Million	2,856,080 Added 145.86%	4,814,171 $710 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $33 Million - $39.4 Million	256,611 Added 15.08%	1,958,091 $278 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $157 Million - $180 Million	-1,288,241 Reduced 43.09%	1,701,480 $221 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $311 Million - $421 Million	-2,631,580 Reduced 46.81%	2,989,721 $363 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $266 Million - $299 Million	1,993,557 Added 54.95%	5,621,301 $837 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $109 Million - $122 Million	-807,574 Reduced 18.21%	3,627,744 $525 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $139 Million - $152 Million	-1,000,651 Reduced 18.41%	4,435,318 $618 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $486 Million - $513 Million	3,599,124 Added 195.94%	5,435,969 $767 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $114 Million - $133 Million	891,952 Added 94.4%	1,836,845 $249 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $32.7 Million - $36 Million	235,891 Added 33.27%	944,893 $136 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $38.4 Million - $47.7 Million	323,246 Added 83.8%	709,002 $99.2 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $61.5 Million - $71.2 Million	-538,387 Reduced 58.26%	385,756 $46.2 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $144 Million - $170 Million	-1,388,215 Reduced 60.03%	924,143 $105 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $181 Million - $189 Million	-1,555,186 Reduced 40.21%	2,312,358 $275 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $152 Million - $172 Million	1,448,843 Added 59.9%	3,867,544 $459 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $25 Million - $28.7 Million	257,597 Added 11.92%	2,418,701 $267 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $21.1 Million - $23.2 Million	-226,723 Reduced 9.49%	2,161,104 $211 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $31.3 Million - $38.5 Million	365,182 Added 18.05%	2,387,827 $222 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $2.95 Million - $3.46 Million	35,078 Added 1.76%	2,022,645 $190 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $21.8 Million - $23.4 Million	-264,407 Reduced 11.74%	1,987,567 $170 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $39.6 Million - $50.7 Million	-463,106 Reduced 17.06%	2,251,974 $200 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $44 Million - $55.9 Million	-560,910 Reduced 17.12%	2,715,080 $268 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $256 Million - $267 Million	3,275,990	3,275,990 $256 Million

Others Institutions Holding WMT

# of Institutions

3,795

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $254B
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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