A detailed history of Jacobs Levy Equity Management, Inc transactions in Walmart Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 4,163 shares of WMT stock, worth $394,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,163
Previous 1,102,362 99.62%
Holding current value
$394,943
Previous $74.6 Million 99.55%
% of portfolio
0.0%
Previous 0.32%

Shares

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

Nov 14, 2024

SELL
$66.91 - $81.4 $73.5 Million - $89.4 Million
-1,098,199 Reduced 99.62%
4,163 $336,000
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $40.8 Million - $47.8 Million
694,080 Added 170.0%
1,102,362 $74.6 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $23.9 Million - $71.8 Million
408,282 New
408,282 $24.6 Million
Q3 2022

Nov 15, 2022

BUY
$121.98 - $139.52 $314,098 - $359,264
2,575 New
2,575 $334,000
Q2 2021

Aug 16, 2021

SELL
$135.17 - $142.42 $18.4 Million - $19.4 Million
-136,131 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $17.4 Million - $20.3 Million
136,131 New
136,131 $18.5 Million
Q4 2020

Feb 16, 2021

SELL
$138.75 - $152.79 $289,987 - $319,331
-2,090 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$118.89 - $147.68 $8,560 - $10,632
-72 Reduced 3.33%
2,090 $292,000
Q2 2020

Aug 17, 2020

SELL
$114.14 - $132.33 $457,016 - $529,849
-4,004 Reduced 64.94%
2,162 $259,000
Q1 2020

May 15, 2020

SELL
$104.05 - $122.58 $147,022 - $173,205
-1,413 Reduced 18.64%
6,166 $701,000
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $876,822 - $915,785
-7,551 Reduced 49.91%
7,579 $901,000
Q3 2019

Nov 14, 2019

BUY
$105.22 - $118.68 $945,927 - $1.07 Million
8,990 Added 146.42%
15,130 $1.8 Million
Q2 2019

Aug 13, 2019

SELL
$96.94 - $111.24 $141,532 - $162,410
-1,460 Reduced 19.21%
6,140 $678,000
Q1 2019

May 14, 2019

BUY
$92.86 - $102.2 $705,736 - $776,720
7,600 New
7,600 $741,000
Q4 2018

Feb 14, 2019

SELL
$85.82 - $105.56 $1.18 Million - $1.46 Million
-13,800 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$84.0 - $98.64 $15.8 Million - $18.6 Million
-188,240 Reduced 93.17%
13,800 $1.3 Million
Q2 2018

Aug 14, 2018

BUY
$82.4 - $88.46 $3.43 Million - $3.68 Million
41,610 Added 25.94%
202,040 $17.3 Million
Q1 2018

May 15, 2018

BUY
$85.42 - $109.55 $10.8 Million - $13.8 Million
125,990 Added 365.82%
160,430 $14.3 Million
Q4 2017

Feb 13, 2018

SELL
$78.45 - $99.62 $13.5 Million - $17.2 Million
-172,337 Reduced 83.34%
34,440 $3.4 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $3.06 Million - $3.2 Million
39,257 Added 23.43%
206,777 $16.2 Million
Q2 2017

Nov 09, 2017

BUY
N/A
167,520
167,520 $12.7 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 $257B
  • 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 Jacobs Levy Equity Management, Inc Portfolio

Follow Jacobs Levy Equity Management, Inc 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 Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.