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 $49.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
547,720
Previous 552,616 0.89%
Holding current value
$49.5 Million
Previous $37.4 Million 18.2%
% of portfolio
0.85%
Previous 0.73%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about WMT
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