Levin Capital Strategies, L.P. Walmart Inc. Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Walmart Inc. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 143,875 shares of WMT stock, worth $13.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

143,875

Previous 220,187 34.66%

Holding current value

$13.3 Million

Previous $14.9 Million 22.08%

% of portfolio

1.12%

Previous 1.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $5.11 Million - $6.21 Million	-76,312 Reduced 34.66%	143,875 $11.6 Million
Q2 2024 Aug 07, 2024	SELL	$58.85 - $68.9 $441,198 - $516,543	-7,497 Reduced 3.29%	220,187 $14.9 Million
Q1 2024 May 16, 2024	BUY	$58.61 - $175.86 $8.97 Million - $26.9 Million	153,004 Added 204.88%	227,684 $13.7 Million
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $11 Million - $12.4 Million	73,023 Added 4406.94%	74,680 $11.8 Million
Q2 2023 Jul 31, 2023	SELL	$146.06 - $157.73 $438,180 - $473,189	-3,000 Reduced 64.42%	1,657 $260,000
Q1 2023 Apr 24, 2023	BUY	$136.97 - $147.45 $68,485 - $73,725	500 Added 12.03%	4,657 $686,000
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $534,423 - $638,016	4,157 New	4,157 $589,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $255,151 - $344,839	-2,157 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$133.53 - $149.87 $333,825 - $374,675	-2,500 Reduced 53.68%	2,157 $321,000
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $630,883 - $704,510	4,657 New	4,657 $674,000
Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $764,656 - $805,669	-5,657 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$127.53 - $148.97 $382,590 - $446,910	3,000 Added 112.91%	5,657 $768,000
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $138,750 - $152,790	1,000 Added 60.35%	2,657 $383,000
Q3 2020 Nov 17, 2020	SELL	$118.89 - $147.68 $292,826 - $363,735	-2,463 Reduced 59.78%	1,657 $232,000
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $57,070 - $66,165	-500 Reduced 10.82%	4,120 $493,000
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $480,711 - $566,319	4,620 New	4,620 $525,000
Q4 2019 Feb 10, 2020	SELL	$116.12 - $121.28 $246,174 - $257,113	-2,120 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $223,066 - $251,601	2,120 New	2,120 $252,000
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $32.7 Million - $36 Million	-352,300 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$85.82 - $105.56 $30.4 Million - $37.4 Million	-353,958 Reduced 50.12%	352,300 $32.8 Million
Q3 2018 Oct 29, 2018	BUY	$84.0 - $98.64 $33.9 Million - $39.8 Million	403,039 Added 132.92%	706,258 $66.3 Million
Q2 2018 Aug 07, 2018	BUY	$82.4 - $88.46 $24.8 Million - $26.6 Million	300,599 Added 11473.24%	303,219 $26 Million
Q1 2018 May 18, 2018	BUY	$85.42 - $109.55 $223,800 - $287,021	2,620 New	2,620 $233,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $250B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.

Account

Levin Capital Strategies, L.P. Walmart Inc. Transaction History