Martingale Asset Management L P Walmart Inc. Transaction History

Martingale Asset Management L P

  • $3.87 Billion
  • Q1 2025

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 467,017 shares of WMT stock, worth $45.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
467,017
Previous 493,748 5.41%
Holding current value
$45.5 Million
Previous $44.6 Million 8.09%
% of portfolio
1.06%
Previous 1.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$84.5 - $105.05 $2.26 Million - $2.81 Million
-26,731 Reduced 5.41%
467,017 $41 Million
Q4 2024

Feb 13, 2025
SELL
$79.1 - $95.7 $5.75 Million - $6.95 Million
-72,647 Reduced 12.83%
493,748 $44.6 Million
Q3 2024

Nov 14, 2024
SELL
$66.91 - $81.4 $8.87 Million - $10.8 Million
-132,587 Reduced 18.97%
566,395 $45.7 Million
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
4,321
Shares Held
2.72B
Call Options Held
51.5M
Put Options Held
63.4M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • 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...
More about WMT
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email