Martingale Asset Management L P Walmart Inc. Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

A detailed history of Martingale Asset Management L P transactions in Walmart Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 698,982 shares of WMT stock, worth $56.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

698,982

Previous 778,718 10.24%

Holding current value

$56.2 Million

Previous $46.9 Million 1.01%

% of portfolio

1.04%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.85 - $68.9 $4.69 Million - $5.49 Million	-79,736 Reduced 10.24%	698,982 $47.3 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $29.1 Million - $87.2 Million	495,698 Added 175.15%	778,718 $46.9 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $4.58 Million - $5.15 Million	-30,339 Reduced 9.68%	283,020 $44.6 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $2.34 Million - $2.52 Million	-15,277 Reduced 4.65%	313,359 $50.1 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $1.69 Million - $1.83 Million	-11,584 Reduced 3.4%	328,636 $51.7 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $365,298 - $393,249	-2,667 Reduced 0.78%	340,220 $50.2 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $4.43 Million - $5.29 Million	-34,445 Reduced 9.13%	342,887 $48.6 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1.56 Million - $1.78 Million	-12,777 Reduced 3.28%	377,332 $48.9 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $8.24 Million - $11.1 Million	-69,654 Reduced 15.15%	390,109 $47.4 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $6.32 Million - $7.09 Million	-47,338 Reduced 9.34%	459,763 $68.5 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $4.93 Million - $5.5 Million	-36,369 Reduced 6.69%	507,101 $73.4 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $14.7 Million - $16 Million	-105,775 Reduced 16.29%	543,470 $75.7 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $8.35 Million - $8.79 Million	-61,749 Reduced 8.68%	649,245 $91.6 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $991,418 - $1.16 Million	7,774 Added 1.11%	710,994 $96.6 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $4.93 Million - $5.43 Million	35,542 Added 5.32%	703,220 $101 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $4.45 Million - $5.53 Million	37,463 Added 5.94%	667,678 $93.4 Million
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $1.09 Million - $1.27 Million	9,561 Added 1.54%	630,215 $75.5 Million
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $4.42 Million - $5.2 Million	-42,460 Reduced 6.4%	620,654 $70.5 Million
Q4 2019 Feb 10, 2020	SELL	$116.12 - $121.28 $1.41 Million - $1.47 Million	-12,134 Reduced 1.8%	663,114 $78.8 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $341,438 - $385,116	-3,245 Reduced 0.48%	675,248 $80.1 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $309,723 - $355,411	3,195 Added 0.47%	678,493 $0
Q1 2019 May 08, 2019	BUY	$92.86 - $102.2 $1.35 Million - $1.49 Million	14,590 Added 2.21%	675,298 $0
Q4 2018 Feb 11, 2019	SELL	$85.82 - $105.56 $2.04 Million - $2.51 Million	-23,744 Reduced 3.47%	660,708 $61.5 Million
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $233,100 - $273,726	-2,775 Reduced 0.4%	684,452 $0
Q2 2018 Aug 09, 2018	BUY	$82.4 - $88.46 $5.68 Million - $6.1 Million	68,902 Added 11.14%	687,227 $0
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $3.05 Million - $3.91 Million	-35,720 Reduced 5.46%	618,325 $0
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $3.85 Million - $4.89 Million	-49,104 Reduced 6.98%	654,045 $0
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $54.9 Million - $57.4 Million	703,149	703,149 $54.9 Million

Others Institutions Holding WMT

# of Institutions

3,601

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 $218B
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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Martingale Asset Management L P Walmart Inc. Transaction History