First Manhattan CO Walmart Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Walmart Inc. stock. As of the latest transaction made, First Manhattan CO holds 141,500 shares of WMT stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

141,500

Previous 143,983 1.72%

Holding current value

$12.8 Million

Previous $9.75 Million 17.2%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $166,137 - $202,116	-2,483 Reduced 1.72%	141,500 $11.4 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $116,228 - $136,077	-1,975 Reduced 1.35%	143,983 $9.75 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $5.68 Million - $17.1 Million	96,977 Added 197.99%	145,958 $8.78 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $291,763 - $328,354	-1,934 Reduced 3.8%	48,981 $7.72 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $118,494 - $127,573	-772 Reduced 1.49%	50,915 $8.14 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $172,935 - $186,752	-1,184 Reduced 2.24%	51,687 $8.12 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $374,475 - $403,128	-2,734 Reduced 4.92%	52,871 $7.8 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $55,409 - $66,149	431 Added 0.78%	55,605 $7.88 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $12,198 - $13,952	-100 Reduced 0.18%	55,174 $7.16 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $230,665 - $311,746	1,950 Added 3.66%	55,274 $6.72 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $3.28 Million - $3.68 Million	24,531 Added 85.2%	53,324 $7.94 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $6,502 - $7,261	48 Added 0.17%	28,793 $4.17 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $9,891 - $10,752	-71 Reduced 0.25%	28,745 $4.01 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $67,314 - $70,925	-498 Reduced 1.7%	28,816 $4.06 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $1.41 Million - $1.64 Million	-11,040 Reduced 27.36%	29,314 $3.98 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $103,368 - $113,828	-745 Reduced 1.81%	40,354 $5.82 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $771,239 - $958,000	-6,487 Reduced 13.63%	41,099 $5.75 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $50,564 - $58,622	443 Added 0.94%	47,586 $5.7 Million
Q1 2020 May 06, 2020	SELL	$104.05 - $122.58 $366,464 - $431,726	-3,522 Reduced 6.95%	47,143 $5.36 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $43,080 - $44,994	-371 Reduced 0.73%	50,665 $6.02 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $3.47 Million - $3.91 Million	-32,935 Reduced 39.22%	51,036 $6.06 Million
Q2 2019 Aug 16, 2019	SELL	$96.94 - $111.24 $216,176 - $248,065	-2,230 Reduced 2.59%	83,971 $9.28 Million
Q1 2019 Apr 12, 2019	SELL	$92.86 - $102.2 $43,829 - $48,238	-472 Reduced 0.54%	86,201 $8.41 Million
Q4 2018 Jan 30, 2019	SELL	$85.82 - $105.56 $464,114 - $570,868	-5,408 Reduced 5.87%	86,673 $8.07 Million
Q3 2018 Oct 15, 2018	SELL	$84.0 - $98.64 $226,632 - $266,130	-2,698 Reduced 2.85%	92,081 $8.65 Million
Q2 2018 Aug 01, 2018	BUY	$82.4 - $88.46 $7,004 - $7,519	85 Added 0.09%	94,779 $8.12 Million
Q1 2018 Apr 20, 2018	SELL	$85.42 - $109.55 $775,186 - $994,166	-9,075 Reduced 8.75%	94,694 $8.43 Million
Q4 2017 Jan 22, 2018	SELL	$78.45 - $99.62 $699,381 - $888,112	-8,915 Reduced 7.91%	103,769 $10.2 Million
Q3 2017 Oct 25, 2017	BUY	$78.03 - $81.61 $8.79 Million - $9.2 Million	112,684	112,684 $8.81 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $246B
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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First Manhattan CO Walmart Inc. Transaction History