Junto Capital Management LP Walmart Inc. Transaction History

Junto Capital Management LP

$4.33 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $19.5 Million - $22.9 Million	-331,993 Reduced 23.22%	1,097,487 $74.3 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $39.2 Million - $118 Million	669,275 Added 88.04%	1,429,480 $86 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $77.9 Million - $87.7 Million	-516,377 Reduced 40.45%	760,205 $120 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $36.7 Million - $39.5 Million	239,033 Added 23.04%	1,276,582 $204 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $11.7 Million - $12.7 Million	80,390 Added 8.4%	1,037,549 $163 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $35 Million - $37.7 Million	255,505 Added 36.41%	957,159 $141 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $14.5 Million - $17.4 Million	-113,053 Reduced 13.88%	701,654 $99.5 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $8.85 Million - $10.1 Million	72,569 Added 9.78%	814,707 $106 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $8.68 Million - $11.7 Million	73,415 Added 10.98%	742,138 $90.2 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $13.7 Million - $15.4 Million	-102,447 Reduced 13.28%	668,723 $99.6 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $14.6 Million - $16.3 Million	-107,417 Reduced 12.23%	771,170 $112 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $23.8 Million - $25.9 Million	171,008 Added 24.17%	878,587 $122 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $39 Million - $41.1 Million	288,616 Added 68.89%	707,579 $99.8 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $10.6 Million - $12.4 Million	83,231 Added 24.79%	418,963 $56.9 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $46.6 Million - $51.3 Million	335,732 New	335,732 $48.4 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $44.2 Million - $46.2 Million	-381,053 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $6.05 Million - $6.82 Million	57,506 Added 17.77%	381,053 $45.2 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $19.6 Million - $22.5 Million	-202,020 Reduced 38.44%	323,547 $35.7 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $9.23 Million - $10.2 Million	-99,379 Reduced 15.9%	525,567 $51.3 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $16.5 Million - $20.3 Million	192,143 Added 44.4%	624,946 $58.2 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $6.79 Million - $7.97 Million	-80,795 Reduced 15.73%	432,803 $40.6 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $26.6 Million - $28.6 Million	322,866 Added 169.28%	513,598 $44 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $16.3 Million - $20.9 Million	190,732 New	190,732 $17 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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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...

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