Dupont Capital Management Corp Walmart Inc. Transaction History

Dupont Capital Management Corp

$1.19 Billion
Q1 2024

A detailed history of Dupont Capital Management Corp transactions in Walmart Inc. stock. As of the latest transaction made, Dupont Capital Management Corp holds 270,147 shares of WMT stock, worth $18.8 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

270,147

Previous 270,147 -0.0%

Holding current value

$18.8 Million

Previous $16.3 Million -0.0%

% of portfolio

1.36%

Previous 1.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $9.87 Million - $29.6 Million	168,346 Added 165.37%	270,147 $16.3 Million
Q4 2023 Jan 23, 2024	SELL	$150.86 - $169.78 $894,599 - $1.01 Million	-5,930 Reduced 5.5%	101,801 $16 Million
Q3 2023 Oct 27, 2023	BUY	$153.49 - $165.25 $10.2 Million - $10.9 Million	66,148 Added 159.07%	107,731 $17.2 Million
Q2 2023 Jul 25, 2023	BUY	$146.06 - $157.73 $5.74 Million - $6.2 Million	39,326 Added 1742.4%	41,583 $6.54 Million
Q1 2023 Apr 28, 2023	SELL	$136.97 - $147.45 $637,321 - $686,084	-4,653 Reduced 67.34%	2,257 $332,000

Q4 2022 Jan 26, 2023	SELL	$128.56 - $153.48 $628,658 - $750,517	-4,890 Reduced 41.44%	6,910 $0
Q3 2022 Oct 31, 2022	SELL	$121.98 - $139.52 $576,599 - $659,511	-4,727 Reduced 28.6%	11,800 $1.53 Million
Q2 2022 Jul 26, 2022	SELL	$118.29 - $159.87 $1.49 Million - $2.01 Million	-12,566 Reduced 43.19%	16,527 $2.01 Million
Q1 2022 Apr 27, 2022	SELL	$133.53 - $149.87 $597,813 - $670,967	-4,477 Reduced 13.34%	29,093 $4.33 Million
Q4 2021 Jan 31, 2022	SELL	$135.47 - $151.28 $4.76 Million - $5.31 Million	-35,114 Reduced 51.12%	33,570 $4.86 Million
Q3 2021 Nov 03, 2021	SELL	$139.32 - $151.45 $6.25 Million - $6.79 Million	-44,864 Reduced 39.51%	68,684 $9.57 Million
Q2 2021 Jul 30, 2021	BUY	$135.17 - $142.42 $3.99 Million - $4.2 Million	29,507 Added 35.11%	113,548 $16 Million
Q1 2021 Apr 29, 2021	SELL	$127.53 - $148.97 $3.7 Million - $4.32 Million	-28,986 Reduced 25.65%	84,041 $11.4 Million
Q4 2020 Jan 28, 2021	SELL	$138.75 - $152.79 $1.94 Million - $2.14 Million	-14,003 Reduced 11.02%	113,027 $16.3 Million
Q3 2020 Oct 29, 2020	BUY	$118.89 - $147.68 $3.43 Million - $4.26 Million	28,877 Added 29.42%	127,030 $17.8 Million
Q2 2020 Jul 24, 2020	BUY	$114.14 - $132.33 $388,190 - $450,054	3,401 Added 3.59%	98,153 $11.8 Million
Q1 2020 Apr 29, 2020	BUY	$104.05 - $122.58 $1.8 Million - $2.13 Million	17,342 Added 22.4%	94,752 $10.8 Million
Q4 2019 Jan 27, 2020	BUY	$116.12 - $121.28 $2.7 Million - $2.82 Million	23,240 Added 42.9%	77,410 $9.2 Million
Q3 2019 Oct 28, 2019	BUY	$105.22 - $118.68 $1.32 Million - $1.49 Million	12,559 Added 30.18%	54,170 $6.43 Million
Q2 2019 Jul 30, 2019	SELL	$96.94 - $111.24 $38,679 - $44,384	-399 Reduced 0.95%	41,611 $4.6 Million
Q1 2019 Apr 30, 2019	BUY	$92.86 - $102.2 $196,584 - $216,357	2,117 Added 5.31%	42,010 $4.1 Million
Q4 2018 Feb 01, 2019	BUY	$85.82 - $105.56 $1.47 Million - $1.81 Million	17,116 Added 75.15%	39,893 $3.72 Million
Q3 2018 Nov 05, 2018	SELL	$84.0 - $98.64 $2.93 Million - $3.43 Million	-34,822 Reduced 60.46%	22,777 $2.14 Million
Q2 2018 Jul 30, 2018	SELL	$82.4 - $88.46 $815,018 - $874,957	-9,891 Reduced 14.66%	57,599 $4.93 Million
Q1 2018 May 02, 2018	SELL	$85.42 - $109.55 $4.07 Million - $5.22 Million	-47,623 Reduced 41.37%	67,490 $6.01 Million
Q4 2017 Jan 31, 2018	SELL	$78.45 - $99.62 $1.3 Million - $1.65 Million	-16,581 Reduced 12.59%	115,113 $11.4 Million
Q3 2017 Oct 31, 2017	BUY	$78.03 - $81.61 $10.3 Million - $10.7 Million	131,694	131,694 $10.3 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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Dupont Capital Management Corp Walmart Inc. Transaction History