Marshall Wace, LLP Walmart Inc. Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Walmart Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 154,796 shares of WMT stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

154,796

Previous 1,271,164 87.82%

Holding current value

$15.1 Million

Previous $115 Million 88.17%

% of portfolio

0.02%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$84.5 - $105.05 $94.3 Million - $117 Million	-1,116,368 Reduced 87.82%	154,796 $13.6 Million
Q4 2024 Feb 13, 2025	SELL	$79.1 - $95.7 $141 Million - $171 Million	-1,782,637 Reduced 58.37%	1,271,164 $115 Million
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $38.2 Million - $46.4 Million	570,211 Added 22.96%	3,053,801 $247 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $73.8 Million - $86.4 Million	1,254,313 Added 102.04%	2,483,590 $168 Million
Q1 2024 May 15, 2024	SELL	$58.61 - $175.86 $88.5 Million - $265 Million	-1,509,327 Reduced 55.11%	1,229,277 $74 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $279 Million - $314 Million	-1,846,684 Reduced 40.27%	2,738,604 $432 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $313 Million - $337 Million	2,040,586 Added 80.19%	4,585,288 $733 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $175 Million - $189 Million	-1,199,112 Reduced 32.03%	2,544,702 $400 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $401 Million - $432 Million	2,926,839 Added 358.25%	3,743,814 $552 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $30.2 Million - $36.1 Million	-234,990 Reduced 22.34%	816,975 $116 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $123 Million - $141 Million	1,009,966 Added 2404.74%	1,051,965 $136 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $3.91 Million - $5.28 Million	-33,028 Reduced 44.02%	41,999 $5.11 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $31.5 Million - $35.2 Million	-232,576 Reduced 75.61%	75,027 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $16.8 Million - $17.7 Million	124,023 Added 67.56%	307,603 $43.4 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $617,627 - $721,461	-4,843 Reduced 2.57%	183,580 $24.9 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $28.8 Million - $31.7 Million	-207,533 Reduced 52.41%	188,423 $27.2 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $26.8 Million - $33.3 Million	-225,420 Reduced 36.28%	395,956 $55.4 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $53.8 Million - $62.3 Million	471,027 Added 313.29%	621,376 $74.4 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $15.2 Million - $17.8 Million	145,605 Added 3069.25%	150,349 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $125,293 - $130,861	1,079 Added 29.44%	4,744 $564,000
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $9.01 Million - $10.2 Million	-85,587 Reduced 95.89%	3,665 $435,000
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $8.27 Million - $9.49 Million	85,272 Added 2142.51%	89,252 $9.86 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $8.84 Million - $9.73 Million	-95,171 Reduced 95.99%	3,980 $388,000
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $4.81 Million - $5.92 Million	56,067 Added 130.13%	99,151 $9.24 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $23.9 Million - $28 Million	-284,119 Reduced 86.83%	43,084 $4.05 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $27 Million - $28.9 Million	327,203 New	327,203 $28 Million

Others Institutions Holding WMT

# of Institutions

4,319

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $264B
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...

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Marshall Wace, LLP Walmart Inc. Transaction History