Joel Greenblatt Walmart Inc. Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Walmart Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 193,896 shares of WMT stock, worth $20 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

193,896

Previous 173,430 11.8%

Holding current value

$20 Million

Previous $15.7 Million 8.63%

% of portfolio

0.15%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$84.5 - $105.05 $1.73 Million - $2.15 Million	20,466 Added 11.8%	193,896 $17 Million
Q4 2024 Feb 14, 2025	SELL	$79.1 - $95.7 $168,562 - $203,936	-2,131 Reduced 1.21%	173,430 $15.7 Million
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $76,812 - $93,447	-1,148 Reduced 0.65%	175,561 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $1.09 Million - $1.28 Million	18,571 Added 11.74%	176,709 $12 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $5.55 Million - $16.7 Million	94,705 Added 149.3%	158,138 $9.52 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $2.28 Million - $2.57 Million	-15,126 Reduced 19.25%	63,433 $10 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $4.52 Million - $4.87 Million	-29,458 Reduced 27.27%	78,559 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $1.23 Million - $1.33 Million	8,435 Added 8.47%	108,017 $17 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $434,605 - $467,858	3,173 Added 3.29%	99,582 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $1.51 Million - $1.8 Million	-11,736 Reduced 10.85%	96,409 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $2.21 Million - $2.53 Million	18,111 Added 20.12%	108,145 $14 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $1.08 Million - $1.45 Million	9,100 Added 11.24%	90,034 $10.9 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $7.83 Million - $8.79 Million	-58,666 Reduced 42.02%	80,934 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $455,721 - $508,905	3,364 Added 2.47%	139,600 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $232,385 - $252,618	1,668 Added 1.24%	136,236 $19 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $964,978 - $1.02 Million	-7,139 Reduced 5.04%	134,568 $19 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $2.66 Million - $3.11 Million	-20,859 Reduced 12.83%	141,707 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $3.58 Million - $3.95 Million	-25,834 Reduced 13.71%	162,566 $23.4 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $6.36 Million - $7.9 Million	-53,492 Reduced 22.11%	188,400 $26.4 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $9.36 Million - $10.8 Million	81,970 Added 51.26%	241,892 $29 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $20.4 Million - $24 Million	-195,766 Reduced 55.04%	159,922 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $886,111 - $925,487	-7,631 Reduced 2.1%	355,688 $42.3 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $1.89 Million - $2.13 Million	-17,974 Reduced 4.71%	363,319 $43.1 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $6.85 Million - $7.86 Million	-70,663 Reduced 15.63%	381,293 $42.1 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $9.68 Million - $10.7 Million	-104,238 Reduced 18.74%	451,956 $44.1 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $29.9 Million - $36.8 Million	-348,776 Reduced 38.54%	556,194 $51.8 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $13 Million - $15.2 Million	154,390 Added 20.57%	904,970 $85 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $16.1 Million - $17.3 Million	195,848 Added 35.3%	750,580 $64.3 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $22.4 Million - $28.8 Million	262,523 Added 89.84%	554,732 $49.4 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $19.9 Million - $25.3 Million	-254,079 Reduced 46.51%	292,209 $28.9 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $42.6 Million - $44.6 Million	546,288	546,288 $42.7 Million

Others Institutions Holding WMT

# of Institutions

4,405

Shares Held

2.82B

Call Options Held

51.6M

Put Options Held

63.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $280B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account