A detailed history of Graham Capital Management, L.P. transactions in Walmart Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 280,947 shares of WMT stock, worth $24.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
280,947
Previous 116,679 140.79%
Holding current value
$24.8 Million
Previous $7.9 Million 187.16%
% of portfolio
0.51%
Previous 0.25%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$66.91 - $81.4 $11 Million - $13.4 Million
164,268 Added 140.79%
280,947 $22.7 Million
Q2 2024

Aug 14, 2024

SELL
$58.85 - $68.9 $9.65 Million - $11.3 Million
-163,974 Reduced 58.43%
116,679 $7.9 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $7.39 Million - $22.2 Million
126,162 Added 81.66%
280,653 $16.9 Million
Q4 2023

Feb 14, 2024

SELL
$150.86 - $169.78 $23.4 Million - $26.3 Million
-154,891 Reduced 50.06%
154,491 $24.4 Million
Q3 2023

Nov 22, 2023

BUY
$153.49 - $165.25 $40.1 Million - $43.2 Million
261,245 Added 542.71%
309,382 $49.5 Million
Q2 2023

Aug 14, 2023

SELL
$146.06 - $157.73 $3.51 Million - $3.79 Million
-24,014 Reduced 33.28%
48,137 $7.57 Million
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $8.89 Million - $9.57 Million
64,906 Added 895.87%
72,151 $10.6 Million
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $1.03 Million - $1.23 Million
-8,016 Reduced 52.53%
7,245 $1.03 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $1.86 Million - $2.13 Million
15,261 New
15,261 $1.98 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 $240B
  • 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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