Lee Ainslie Walmart Inc. Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $2.28 Million - $2.57 Million	15,115 New	15,115 $2.38 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $1.93 Million - $2.08 Million	-14,100 Reduced 88.57%	1,819 $268,000
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $1.62 Million - $1.94 Million	12,633 Added 384.45%	15,919 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $400,826 - $458,462	3,286 New	3,286 $426,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $4.68 Million - $5.22 Million	-34,533 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $274,878 - $298,810	1,973 Added 6.06%	34,533 $4.81 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $4.4 Million - $4.64 Million	32,560 New	32,560 $4.59 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $2.15 Million - $2.51 Million	-16,829 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $2.34 Million - $2.57 Million	16,829 New	16,829 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $3.35 Million - $3.88 Million	-29,342 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $3.05 Million - $3.6 Million	29,342 New	29,342 $3.33 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $2.08 Million - $2.35 Million	-19,760 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $1.49 Million - $1.71 Million	-15,390 Reduced 43.78%	19,760 $2.18 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $18.6 Million - $20.5 Million	-200,790 Reduced 85.1%	35,150 $3.43 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $20.2 Million - $24.9 Million	235,940 New	235,940 $22 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $26.7 Million - $31.3 Million	-317,310 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $22.4 Million - $24.1 Million	272,230 Added 603.88%	317,310 $27.2 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $3.85 Million - $4.94 Million	45,080 New	45,080 $4.01 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $10.4 Million - $13.3 Million	-133,030 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $10.4 Million - $10.9 Million	133,030	133,030 $10.4 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $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...

More about WMT

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