Fred Alger Management, LLC Walmart Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 326,804 shares of WMT stock, worth $29.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

326,804

Previous 650,876 49.79%

Holding current value

$29.6 Million

Previous $44.1 Million 40.12%

% of portfolio

0.13%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $21.7 Million - $26.4 Million	-324,072 Reduced 49.79%	326,804 $26.4 Million
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

# of Institutions

3,801

Shares Held

2.62B

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 $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...

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Fred Alger Management, LLC Walmart Inc. Transaction History