Israel Englander Walmart Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Walmart Inc. stock. As of the latest transaction made, Millennium Management LLC holds 3,700,710 shares of WMT stock, worth $323 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,700,710

Previous 2,505,300 47.72%

Holding current value

$323 Million

Previous $170 Million 76.16%

% of portfolio

0.15%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $545 Million - $663 Million	-8,143,434 Reduced 68.75%	3,700,710 $299 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $282 Million - $330 Million	4,792,852 Added 67.97%	11,844,144 $802 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $311 Million - $932 Million	5,300,421 Added 302.73%	7,051,292 $424 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $125 Million - $140 Million	-825,596 Reduced 32.04%	1,750,871 $276 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $76 Million - $82.1 Million	520,252 Added 25.3%	2,576,467 $405 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $254 Million - $273 Million	1,851,545 Added 904.65%	2,056,215 $303 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $70.9 Million - $84.6 Million	-551,167 Reduced 72.92%	204,670 $29 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $41.7 Million - $47.7 Million	342,020 Added 82.65%	755,837 $98 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $44.7 Million - $60.4 Million	-377,502 Reduced 47.71%	413,817 $50.3 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $162 Million - $181 Million	-1,210,897 Reduced 60.48%	791,319 $118 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $2.86 Million - $3.19 Million	-21,099 Reduced 1.04%	2,002,216 $290 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $88.7 Million - $96.5 Million	-636,844 Reduced 23.94%	2,023,315 $282 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $219 Million - $231 Million	1,621,539 Added 156.12%	2,660,159 $375 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $118 Million - $137 Million	-922,044 Reduced 47.03%	1,038,620 $141 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $138 Million - $152 Million	994,679 Added 102.97%	1,960,664 $283 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $29 Million - $36 Million	-244,019 Reduced 20.17%	965,985 $135 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $113 Million - $131 Million	990,981 Added 452.46%	1,210,004 $145 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $15.2 Million - $17.9 Million	145,886 Added 199.47%	219,023 $24.9 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $33.3 Million - $34.8 Million	-287,025 Reduced 79.69%	73,137 $8.69 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $5.69 Million - $6.41 Million	-54,030 Reduced 13.04%	360,162 $42.7 Million
Q2 2019 Aug 15, 2019	SELL	$96.94 - $111.24 $400 Million - $459 Million	-4,121,970 Reduced 90.87%	414,192 $45.8 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $311 Million - $357 Million	3,206,620 Added 241.18%	4,536,162 $65.7 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $120 Million - $132 Million	1,292,229 Added 3463.21%	1,329,542 $130 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $192 Million - $237 Million	-2,241,273 Reduced 98.36%	37,313 $3.48 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $116 Million - $137 Million	1,385,465 Added 155.13%	2,278,586 $214 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $69.7 Million - $74.8 Million	845,829 Added 1788.52%	893,121 $76.5 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $57.7 Million - $74 Million	-675,039 Reduced 93.45%	47,292 $4.21 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $46.6 Million - $59.1 Million	593,694 Added 461.53%	722,331 $71.3 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $10 Million - $10.5 Million	128,637	128,637 $10.1 Million

Others Institutions Holding WMT

# of Institutions

3,789

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 $237B
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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