Kornitzer Capital Management Inc Walmart Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 547,720 shares of WMT stock, worth $45.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

547,720

Previous 552,616 0.89%

Holding current value

$45.2 Million

Previous $37.4 Million 18.2%

% of portfolio

0.85%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$66.91 - $81.4 $327,591 - $398,534	-4,896 Reduced 0.89%	547,720 $44.2 Million
Q2 2024 Aug 02, 2024	BUY	$58.85 - $68.9 $3,472 - $4,065	59 Added 0.01%	552,616 $37.4 Million
Q1 2024 May 01, 2024	BUY	$58.61 - $175.86 $21.5 Million - $64.6 Million	367,494 Added 198.58%	552,557 $33.2 Million
Q4 2023 Jan 31, 2024	SELL	$150.86 - $169.78 $613,547 - $690,495	-4,067 Reduced 2.15%	185,063 $29.2 Million
Q3 2023 Oct 31, 2023	SELL	$153.49 - $165.25 $212,583 - $228,871	-1,385 Reduced 0.73%	189,130 $30.2 Million
Q2 2023 Aug 01, 2023	SELL	$146.06 - $157.73 $388,373 - $419,404	-2,659 Reduced 1.38%	190,515 $29.9 Million
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $461,314 - $496,611	3,368 Added 1.77%	193,174 $28.5 Million
Q4 2022 Feb 02, 2023	BUY	$128.56 - $153.48 $406,763 - $485,610	3,164 Added 1.7%	189,806 $26.9 Million
Q3 2022 Nov 03, 2022	SELL	$121.98 - $139.52 $245,545 - $280,853	-2,013 Reduced 1.07%	186,642 $24.2 Million
Q2 2022 Aug 03, 2022	SELL	$118.29 - $159.87 $290,638 - $392,800	-2,457 Reduced 1.29%	188,655 $22.9 Million
Q1 2022 Apr 27, 2022	SELL	$133.53 - $149.87 $157,965 - $177,296	-1,183 Reduced 0.62%	191,112 $28.5 Million
Q4 2021 Feb 01, 2022	BUY	$135.47 - $151.28 $786,945 - $878,785	5,809 Added 3.11%	192,295 $27.8 Million
Q3 2021 Nov 03, 2021	BUY	$139.32 - $151.45 $128,731 - $139,939	924 Added 0.5%	186,486 $26 Million
Q2 2021 Jul 30, 2021	BUY	$135.17 - $142.42 $126,383 - $133,162	935 Added 0.51%	185,562 $26.2 Million
Q1 2021 Apr 30, 2021	BUY	$127.53 - $148.97 $511,140 - $597,071	4,008 Added 2.22%	184,627 $25.1 Million
Q4 2020 Jan 29, 2021	SELL	$138.75 - $152.79 $270,978 - $298,398	-1,953 Reduced 1.07%	180,619 $26 Million
Q3 2020 Oct 30, 2020	SELL	$118.89 - $147.68 $195,574 - $242,933	-1,645 Reduced 0.89%	182,572 $25.5 Million
Q2 2020 Aug 03, 2020	BUY	$114.14 - $132.33 $652,081 - $756,001	5,713 Added 3.2%	184,217 $22.1 Million
Q1 2020 Apr 30, 2020	SELL	$104.05 - $122.58 $4.24 Million - $5 Million	-40,768 Reduced 18.59%	178,504 $20.3 Million
Q4 2019 Jan 31, 2020	SELL	$116.12 - $121.28 $526,952 - $550,368	-4,538 Reduced 2.03%	219,272 $26.1 Million
Q3 2019 Nov 04, 2019	SELL	$105.22 - $118.68 $708,656 - $799,309	-6,735 Reduced 2.92%	223,810 $26.6 Million
Q2 2019 Jul 31, 2019	SELL	$96.94 - $111.24 $152,389 - $174,869	-1,572 Reduced 0.68%	230,545 $25.5 Million
Q1 2019 May 01, 2019	SELL	$92.86 - $102.2 $379,611 - $417,793	-4,088 Reduced 1.73%	232,117 $22.6 Million
Q4 2018 Jan 31, 2019	SELL	$85.82 - $105.56 $298,996 - $367,771	-3,484 Reduced 1.45%	236,205 $22 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $296,100 - $347,706	-3,525 Reduced 1.45%	239,689 $22.5 Million
Q2 2018 Aug 02, 2018	BUY	$82.4 - $88.46 $36,091 - $38,745	438 Added 0.18%	243,214 $20.8 Million
Q1 2018 Apr 30, 2018	BUY	$85.42 - $109.55 $35,876 - $46,011	420 Added 0.17%	242,776 $21.6 Million
Q4 2017 Jan 31, 2018	SELL	$78.45 - $99.62 $273,006 - $346,677	-3,480 Reduced 1.42%	242,356 $23.9 Million
Q3 2017 Oct 31, 2017	BUY	$78.03 - $81.61 $19.2 Million - $20.1 Million	245,836	245,836 $19.2 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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 $224B
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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Kornitzer Capital Management Inc Walmart Inc. Transaction History