Holocene Advisors, LP Walmart Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Walmart Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 164,292 shares of WMT stock, worth $14.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

164,292

Previous 1,463,141 88.77%

Holding current value

$14.9 Million

Previous $99.1 Million 86.61%

% of portfolio

0.06%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $86.9 Million - $106 Million	-1,298,849 Reduced 88.77%	164,292 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $86.1 Million - $101 Million	1,463,141 New	1,463,141 $99.1 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $121 Million - $130 Million	785,294 Added 98.57%	1,582,010 $253 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $112 Million - $121 Million	766,061 Added 2498.98%	796,716 $125 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $4.2 Million - $4.52 Million	30,655 New	30,655 $4.52 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $48.4 Million - $65.4 Million	408,940 Added 636.55%	473,183 $57.5 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $86.5 Million - $97.1 Million	-647,759 Reduced 90.98%	64,243 $9.57 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $8.5 Million - $9.49 Million	-62,724 Reduced 8.1%	712,002 $103 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $31.7 Million - $34.5 Million	227,521 Added 41.58%	774,726 $108 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $74 Million - $77.9 Million	547,205 New	547,205 $77.2 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $43.3 Million - $48.9 Million	-411,873 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $166 Million - $191 Million	-1,717,267 Reduced 80.66%	411,873 $45.5 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $197 Million - $217 Million	2,124,581 Added 46601.91%	2,129,140 $208 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $115 Million - $142 Million	-1,342,867 Reduced 99.66%	4,559 $425,000
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $113 Million - $133 Million	1,347,426 New	1,347,426 $127 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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Holocene Advisors, LP Walmart Inc. Transaction History