Davidson Kempner Capital Management LP Walmart Inc. Transaction History

Davidson Kempner Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $8.83 Million - $10.3 Million	150,000 New	150,000 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $29.1 Million - $31.3 Million	-189,399 Reduced 26.96%	513,205 $82.1 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $17.7 Million - $19.1 Million	121,404 Added 20.89%	702,604 $110 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $51.1 Million - $55 Million	373,300 Added 179.56%	581,200 $85.7 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $26.7 Million - $31.9 Million	207,900 New	207,900 $29.5 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $18.6 Million - $20.4 Million	200,000 New	200,000 $19.5 Million

3,793

2.62B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $249B
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...

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