Dimensional Fund Advisors LP Walmart Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Walmart Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 15,787,960 shares of WMT stock, worth $1.43 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,787,960

Previous 16,184,945 2.45%

Holding current value

$1.43 Billion

Previous $1.1 Billion 16.33%

% of portfolio

0.32%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$66.91 - $81.4 $26.6 Million - $32.3 Million	-396,985 Reduced 2.45%	15,787,960 $1.27 Billion
Q2 2024 Aug 09, 2024	BUY	$58.85 - $68.9 $49.1 Million - $57.5 Million	834,005 Added 5.43%	16,184,945 $1.1 Billion
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $600 Million - $1.8 Billion	10,237,371 Added 200.2%	15,350,940 $924 Million
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $19.6 Million - $22.1 Million	-130,110 Reduced 2.48%	5,113,569 $806 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $108 Million - $116 Million	-701,657 Reduced 11.8%	5,243,679 $839 Million
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $128 Million - $138 Million	-877,580 Reduced 12.86%	5,945,336 $934 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $307 Million - $331 Million	-2,243,952 Reduced 24.75%	6,822,916 $1.01 Billion
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $142 Million - $170 Million	-1,105,544 Reduced 10.87%	9,066,868 $1.29 Billion
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $28.4 Million - $32.4 Million	-232,557 Reduced 2.24%	10,172,412 $1.32 Billion
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $15.2 Million - $20.5 Million	-128,517 Reduced 1.22%	10,404,969 $1.27 Billion
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $894,383 - $1 Million	6,698 Added 0.06%	10,533,486 $1.57 Billion
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $46.3 Million - $51.7 Million	341,661 Added 3.35%	10,526,788 $1.52 Billion
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $212 Million - $231 Million	1,525,198 Added 17.61%	10,185,127 $1.42 Billion
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $17 Million - $17.9 Million	126,018 Added 1.48%	8,659,929 $1.22 Billion
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $8.36 Million - $9.77 Million	65,566 Added 0.77%	8,533,911 $1.16 Billion
Q4 2020 Feb 25, 2021	BUY	$138.75 - $152.79 $1.17 Billion - $1.29 Billion	8,468,345 New	8,468,345 $1.22 Billion

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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Dimensional Fund Advisors LP Walmart Inc. Transaction History