Mariner, LLC Walmart Inc. Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Mariner, LLC holds 3,423,894 shares of WMT stock, worth $233 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,423,894

Previous 1,081,826 216.49%

Holding current value

$233 Million

Previous $171 Million 20.8%

% of portfolio

0.43%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $137 Million - $412 Million	2,342,068 Added 216.49%	3,423,894 $206 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $8.56 Million - $9.63 Million	56,720 Added 5.53%	1,081,826 $171 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $4.35 Million - $4.68 Million	28,337 Added 2.84%	1,025,106 $164 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $641,349 - $692,592	4,391 Added 0.44%	996,769 $157 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $13.1 Million - $14.1 Million	-95,516 Reduced 8.78%	992,378 $146 Million

Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $1.95 Million - $2.33 Million	-15,185 Reduced 1.38%	1,087,894 $154 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $8.85 Million - $10.1 Million	72,521 Added 7.04%	1,103,079 $143 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $25.2 Million - $34.1 Million	213,209 Added 26.09%	1,030,558 $125 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $17.2 Million - $19.4 Million	129,150 Added 18.77%	817,349 $122 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $15.2 Million - $17 Million	112,202 Added 19.48%	688,199 $99.6 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $7.6 Million - $8.26 Million	54,530 Added 10.46%	575,997 $80.3 Million
Q2 2021 Aug 24, 2021	BUY	$135.17 - $142.42 $8.65 Million - $9.11 Million	63,994 Added 13.99%	521,467 $73.5 Million
Q1 2021 May 07, 2021	BUY	$127.53 - $148.97 $5.45 Million - $6.36 Million	42,696 Added 10.29%	457,473 $62.1 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $8.65 Million - $9.53 Million	62,371 Added 17.7%	414,777 $59.8 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $2.14 Million - $2.66 Million	17,988 Added 5.38%	352,406 $49.3 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $3.96 Million - $4.59 Million	34,696 Added 11.58%	334,418 $40.1 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $776,317 - $914,569	7,461 Added 2.55%	299,722 $34.1 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $13.6 Million - $14.2 Million	117,411 Added 67.15%	292,261 $34.7 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $744,957 - $840,254	-7,080 Reduced 3.89%	174,850 $20.8 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $9.55 Million - $11 Million	-98,492 Reduced 35.12%	181,930 $20.1 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $7.93 Million - $8.73 Million	85,439 Added 43.82%	280,422 $16.8 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $897,677 - $1.1 Million	-10,460 Reduced 5.09%	194,983 $18.1 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $809,844 - $950,988	-9,641 Reduced 4.48%	205,443 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $6.35 Million - $6.82 Million	77,069 Added 55.84%	215,084 $18.4 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $778,176 - $998,000	9,110 Added 7.07%	138,015 $12.3 Million
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $1.22 Million - $1.55 Million	15,516 Added 13.68%	128,905 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $8.85 Million - $9.25 Million	113,389	113,389 $8.86 Million

Others Institutions Holding WMT

# of Institutions

3,448

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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