A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Walmart Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 532,000 shares of WMT stock, worth $43.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
532,000
Previous 7,653,900 93.05%
Holding current value
$43.3 Million
Previous $461 Million 92.18%
% of portfolio
0.08%
Previous 1.08%

Shares

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

Aug 14, 2024

SELL
$58.85 - $68.9 $419 Million - $491 Million
-7,121,900 Reduced 93.05%
532,000 $36 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $449 Million - $1.35 Billion
7,653,900 New
7,653,900 $461 Million
Q3 2023

Nov 14, 2023

SELL
$153.49 - $165.25 $230 Million - $247 Million
-1,496,100 Reduced 98.12%
28,700 $4.59 Million
Q2 2023

Aug 14, 2023

SELL
$146.06 - $157.73 $46 Million - $49.7 Million
-314,900 Reduced 17.12%
1,524,800 $240 Million
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $252 Million - $271 Million
1,839,700 New
1,839,700 $271 Million
Q2 2022

Aug 15, 2022

SELL
$118.29 - $159.87 $3.89 Million - $5.26 Million
-32,900 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $3.36 Million - $3.78 Million
25,200 Added 327.27%
32,900 $4.9 Million
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $3.64 Million - $4.07 Million
-26,900 Reduced 77.75%
7,700 $1.11 Million
Q3 2021

Nov 15, 2021

SELL
$139.32 - $151.45 $3.65 Million - $3.97 Million
-26,200 Reduced 43.09%
34,600 $4.82 Million
Q2 2021

Aug 16, 2021

SELL
$135.17 - $142.42 $35.5 Million - $37.4 Million
-262,698 Reduced 81.21%
60,800 $8.57 Million
Q1 2021

May 17, 2021

SELL
$127.53 - $148.97 $141 Million - $165 Million
-1,105,200 Reduced 77.36%
323,498 $43.9 Million
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $106 Million - $117 Million
766,600 Added 115.78%
1,428,698 $206 Million
Q3 2020

Nov 16, 2020

BUY
$118.89 - $147.68 $14.6 Million - $18.2 Million
123,200 Added 22.86%
662,098 $92.6 Million
Q2 2020

Aug 14, 2020

BUY
$114.14 - $132.33 $50.7 Million - $58.8 Million
444,098 Added 468.46%
538,898 $64.5 Million
Q1 2020

May 15, 2020

BUY
$104.05 - $122.58 $9.86 Million - $11.6 Million
94,800 New
94,800 $10.8 Million
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $34.6 Million - $36.1 Million
-297,772 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$105.22 - $118.68 $37.3 Million - $42 Million
-354,300 Reduced 54.33%
297,772 $35.3 Million
Q2 2019

Aug 14, 2019

SELL
$96.94 - $111.24 $89.1 Million - $102 Million
-919,200 Reduced 58.5%
652,072 $72 Million
Q1 2019

May 15, 2019

BUY
$92.86 - $102.2 $136 Million - $149 Million
1,460,498 Added 1318.45%
1,571,272 $153 Million
Q4 2018

Feb 14, 2019

SELL
$85.82 - $105.56 $48.9 Million - $60.2 Million
-570,199 Reduced 83.73%
110,774 $10.3 Million
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $33.6 Million - $39.4 Million
399,800 Added 142.19%
680,973 $64 Million
Q2 2018

Aug 14, 2018

BUY
$82.4 - $88.46 $8.13 Million - $8.73 Million
98,699 Added 54.09%
281,173 $24.1 Million
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $123 Million - $158 Million
-1,439,999 Reduced 88.75%
182,474 $16.2 Million
Q4 2017

Feb 14, 2018

BUY
$78.45 - $99.62 $54.4 Million - $69.1 Million
693,899 Added 74.73%
1,622,473 $160 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $72.5 Million - $75.8 Million
928,574
928,574 $72.6 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 $221B
  • 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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