A detailed history of Fred Alger Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 650,876 shares of WMT stock, worth $53.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
650,876
Previous 830,320 21.61%
Holding current value
$53.7 Million
Previous $50 Million 11.79%
% of portfolio
0.22%
Previous 0.25%

Shares

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

Aug 14, 2024

SELL
$58.85 - $68.9 $10.6 Million - $12.4 Million
-179,444 Reduced 21.61%
650,876 $44.1 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $47.3 Million - $142 Million
807,706 Added 3571.71%
830,320 $50 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $244,544 - $275,213
1,621 Added 7.72%
22,614 $3.57 Million
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $91,222 - $98,201
666 Added 3.28%
20,993 $3.1 Million
Q4 2022

Feb 14, 2023

BUY
$128.56 - $153.48 $270,490 - $322,921
2,104 Added 11.55%
20,327 $2.88 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $250,912 - $286,992
2,057 Added 12.72%
18,223 $2.36 Million
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $171,047 - $231,172
1,446 Added 9.82%
16,166 $1.97 Million
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $55,014 - $61,746
412 Added 2.88%
14,720 $2.19 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $139,263 - $155,515
1,028 Added 7.74%
14,308 $2.07 Million
Q1 2021

May 17, 2021

SELL
$127.53 - $148.97 $28,694 - $33,518
-225 Reduced 1.67%
13,280 $1.8 Million
Q3 2020

Nov 13, 2020

SELL
$118.89 - $147.68 $6.92 Million - $8.6 Million
-58,232 Reduced 81.17%
13,505 $1.89 Million
Q2 2020

Aug 14, 2020

SELL
$114.14 - $132.33 $6.56 Million - $7.61 Million
-57,474 Reduced 44.48%
71,737 $8.59 Million
Q1 2020

May 15, 2020

SELL
$104.05 - $122.58 $51.4 Million - $60.5 Million
-493,890 Reduced 79.26%
129,211 $14.7 Million
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $47.6 Million - $49.7 Million
-409,701 Reduced 39.67%
623,101 $74 Million
Q3 2019

Nov 14, 2019

BUY
$105.22 - $118.68 $56.6 Million - $63.8 Million
537,953 Added 108.71%
1,032,802 $123 Million
Q2 2019

Aug 14, 2019

BUY
$96.94 - $111.24 $13.6 Million - $15.6 Million
140,360 Added 39.6%
494,849 $54.7 Million
Q1 2019

May 14, 2019

SELL
$92.86 - $102.2 $15.6 Million - $17.2 Million
-168,076 Reduced 32.16%
354,489 $34.6 Million
Q4 2018

Feb 14, 2019

BUY
$85.82 - $105.56 $43.2 Million - $53.1 Million
503,499 Added 2640.82%
522,565 $48.7 Million
Q3 2018

Nov 14, 2018

SELL
$84.0 - $98.64 $11,172 - $13,119
-133 Reduced 0.69%
19,066 $1.79 Million
Q2 2018

Jul 19, 2018

SELL
$82.4 - $88.46 $73.8 Million - $79.2 Million
-895,673 Reduced 97.9%
19,199 $1.64 Million
Q1 2018

May 10, 2018

SELL
$85.42 - $109.55 $66.3 Million - $85.1 Million
-776,457 Reduced 45.91%
914,872 $81.4 Million
Q4 2017

Feb 14, 2018

BUY
$78.45 - $99.62 $27.8 Million - $35.3 Million
354,672 Added 26.53%
1,691,329 $167 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $104 Million - $109 Million
1,336,657
1,336,657 $104 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 $224B
  • 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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