Los Angeles Capital Management LLC Walmart Inc. Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 1,335,740 shares of WMT stock, worth $108 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,335,740

Previous 850,171 57.11%

Holding current value

$108 Million

Previous $51.2 Million 76.8%

% of portfolio

0.32%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$58.85 - $68.9 $28.6 Million - $33.5 Million	485,569 Added 57.11%	1,335,740 $90.4 Million
Q1 2024 Apr 05, 2024	BUY	$58.61 - $175.86 $24.5 Million - $73.4 Million	417,568 Added 96.52%	850,171 $51.2 Million
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $34.2 Million - $38.5 Million	226,610 Added 110.01%	432,603 $68.2 Million
Q3 2023 Nov 06, 2023	BUY	$153.49 - $165.25 $2.62 Million - $2.82 Million	17,072 Added 9.04%	205,993 $32.9 Million
Q2 2023 Aug 03, 2023	BUY	$146.06 - $157.73 $561,746 - $606,629	3,846 Added 2.08%	188,921 $29.7 Million
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $13.2 Million - $14.3 Million	-96,708 Reduced 34.32%	185,075 $27.3 Million
Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $12.3 Million - $14.7 Million	95,602 Added 51.35%	281,783 $40 Million
Q3 2022 Nov 02, 2022	SELL	$121.98 - $139.52 $19 Million - $21.8 Million	-155,968 Reduced 45.58%	186,181 $24.1 Million
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $63.6 Million - $85.9 Million	-537,317 Reduced 61.1%	342,149 $41.6 Million
Q1 2022 May 06, 2022	BUY	$133.53 - $149.87 $3.66 Million - $4.11 Million	27,435 Added 3.22%	879,466 $131 Million
Q4 2021 Feb 03, 2022	BUY	$135.47 - $151.28 $25 Million - $27.9 Million	184,218 Added 27.59%	852,031 $123 Million
Q3 2021 Nov 08, 2021	BUY	$139.32 - $151.45 $42.4 Million - $46.1 Million	304,513 Added 83.82%	667,813 $93.1 Million
Q2 2021 Aug 05, 2021	SELL	$135.17 - $142.42 $14 Million - $14.7 Million	-103,546 Reduced 22.18%	363,300 $51.2 Million
Q1 2021 May 05, 2021	SELL	$127.53 - $148.97 $24.8 Million - $29 Million	-194,693 Reduced 29.43%	466,846 $63.4 Million
Q4 2020 Feb 04, 2021	BUY	$138.75 - $152.79 $1.63 Million - $1.8 Million	11,761 Added 1.81%	661,539 $95.4 Million
Q3 2020 Nov 02, 2020	SELL	$118.89 - $147.68 $3.54 Million - $4.39 Million	-29,748 Reduced 4.38%	649,778 $90.9 Million
Q2 2020 Aug 05, 2020	SELL	$114.14 - $132.33 $23.2 Million - $26.9 Million	-203,305 Reduced 23.03%	679,526 $81.4 Million
Q1 2020 May 04, 2020	SELL	$104.05 - $122.58 $1.18 Million - $1.39 Million	-11,317 Reduced 1.27%	882,831 $100 Million
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $840,012 - $877,339	-7,234 Reduced 0.8%	894,148 $106 Million
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $12.9 Million - $14.6 Million	122,718 Added 15.76%	901,382 $107 Million
Q2 2019 Jul 29, 2019	SELL	$96.94 - $111.24 $14.3 Million - $16.4 Million	-147,610 Reduced 15.94%	778,664 $86 Million
Q1 2019 Apr 25, 2019	SELL	$92.86 - $102.2 $15.5 Million - $17.1 Million	-167,320 Reduced 15.3%	926,274 $90.3 Million
Q4 2018 Feb 11, 2019	SELL	$85.82 - $105.56 $10.5 Million - $12.9 Million	-122,580 Reduced 10.08%	1,093,594 $102 Million
Q3 2018 Nov 05, 2018	SELL	$84.0 - $98.64 $315,000 - $369,900	-3,750 Reduced 0.31%	1,216,174 $114 Million
Q2 2018 Jul 31, 2018	BUY	$82.4 - $88.46 $6.58 Million - $7.07 Million	79,900 Added 7.01%	1,219,924 $104 Million
Q1 2018 Apr 27, 2018	BUY	$85.42 - $109.55 $9.99 Million - $12.8 Million	116,912 Added 11.43%	1,140,024 $101 Million
Q4 2017 Feb 05, 2018	BUY	$78.45 - $99.62 $22.9 Million - $29 Million	291,403 Added 39.82%	1,023,112 $101 Million
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $7.61 Million - $7.96 Million	97,582 Added 15.39%	731,709 $57.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	634,127	634,127 $48 Million

Others Institutions Holding WMT

# of Institutions

3,598

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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Los Angeles Capital Management LLC Walmart Inc. Transaction History