A detailed history of Ionic Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Ionic Capital Management LLC holds 5,891 shares of WMT stock, worth $416,788. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,891
Holding current value
$416,788
% of portfolio
0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $345,271 - $1.04 Million
5,891 New
5,891 $354,000
Q1 2022

May 16, 2022

SELL
$133.53 - $149.87 $255,977 - $287,300
-1,917 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $259,695 - $290,003
1,917 New
1,917 $277,000
Q4 2020

Feb 16, 2021

SELL
$138.75 - $152.79 $29.2 Million - $32.2 Million
-210,496 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$118.89 - $147.68 $25 Million - $31.1 Million
210,496 New
210,496 $29.5 Million
Q3 2018

Nov 14, 2018

SELL
$84.0 - $98.64 $327,600 - $384,696
-3,900 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$82.4 - $88.46 $321,360 - $344,994
3,900 New
3,900 $334,000
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $213,550 - $273,875
-2,500 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$78.45 - $99.62 $353,025 - $448,290
-4,500 Reduced 64.29%
2,500 $247,000
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $546,210 - $571,270
7,000
7,000 $547,000

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 $192B
  • 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
Track This Portfolio

Track Ionic Capital Management LLC Portfolio

Follow Ionic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.