A detailed history of Penserra Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,561,327 shares of WMT stock, worth $129 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
1,561,327
Previous 2,622,419 40.46%
Holding current value
$129 Million
Previous $158 Million 33.0%
% of portfolio
1.34%
Previous 1.98%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$58.85 - $68.9 $62.4 Million - $73.1 Million
-1,061,092 Reduced 40.46%
1,561,327 $106 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $96.9 Million - $291 Million
1,652,454 Added 170.36%
2,622,419 $158 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $33.7 Million - $37.9 Million
223,374 Added 29.92%
969,965 $153 Million
Q3 2023

Nov 15, 2023

BUY
$153.49 - $165.25 $27.8 Million - $29.9 Million
181,113 Added 32.03%
746,591 $119 Million
Q2 2023

Aug 11, 2023

BUY
$146.06 - $157.73 $82.3 Million - $88.8 Million
563,133 Added 24014.2%
565,478 $88.9 Million
Q1 2023

Apr 24, 2023

SELL
$136.97 - $147.45 $2.76 Million - $2.97 Million
-20,169 Reduced 89.58%
2,345 $344,000
Q4 2022

Feb 13, 2023

BUY
$128.56 - $153.48 $2.5 Million - $2.98 Million
19,414 Added 626.26%
22,514 $3.19 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $16,467 - $18,835
-135 Reduced 4.17%
3,100 $401,000
Q2 2022

Aug 15, 2022

SELL
$118.29 - $159.87 $38,207 - $51,638
-323 Reduced 9.08%
3,235 $392,000
Q1 2022

May 13, 2022

SELL
$133.53 - $149.87 $26.2 Million - $29.4 Million
-196,012 Reduced 98.22%
3,558 $529,000
Q4 2021

Feb 15, 2022

BUY
$135.47 - $151.28 $5.72 Million - $6.39 Million
42,256 Added 26.86%
199,570 $28.9 Million
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $4.86 Million - $5.29 Million
34,914 Added 28.52%
157,314 $21.9 Million
Q2 2021

Aug 12, 2021

BUY
$135.17 - $142.42 $5.58 Million - $5.87 Million
41,247 Added 50.83%
122,400 $17.3 Million
Q1 2021

May 13, 2021

BUY
$127.53 - $148.97 $1.82 Million - $2.13 Million
14,274 Added 21.34%
81,153 $11 Million
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $3.7 Million - $4.08 Million
26,697 Added 66.44%
66,879 $9.64 Million
Q3 2020

Nov 13, 2020

BUY
$118.89 - $147.68 $2.94 Million - $3.66 Million
24,764 Added 160.62%
40,182 $5.62 Million
Q2 2020

Aug 14, 2020

BUY
$114.14 - $132.33 $611,790 - $709,288
5,360 Added 53.29%
15,418 $1.85 Million
Q1 2020

May 14, 2020

SELL
$104.05 - $122.58 $324,323 - $382,081
-3,117 Reduced 23.66%
10,058 $1.14 Million
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $942,894 - $984,793
-8,120 Reduced 38.13%
13,175 $1.5 Million
Q3 2019

Nov 15, 2019

BUY
$105.22 - $118.68 $106,587 - $120,222
1,013 Added 4.99%
21,295 $2.53 Million
Q2 2019

Aug 13, 2019

BUY
$96.94 - $111.24 $820,306 - $941,312
8,462 Added 71.59%
20,282 $2.24 Million
Q1 2019

May 08, 2019

BUY
$92.86 - $102.2 $109,574 - $120,596
1,180 Added 11.09%
11,820 $1.15 Million
Q4 2018

Feb 06, 2019

BUY
$85.82 - $105.56 $166,061 - $204,258
1,935 Added 22.23%
10,640 $991,000
Q3 2018

Nov 05, 2018

BUY
$84.0 - $98.64 $13,440 - $15,782
160 Added 1.87%
8,705 $817,000
Q2 2018

Aug 13, 2018

BUY
$82.4 - $88.46 $41,612 - $44,672
505 Added 6.28%
8,545 $731,000
Q1 2018

May 08, 2018

BUY
$85.42 - $109.55 $356,201 - $456,823
4,170 Added 107.75%
8,040 $715,000
Q4 2017

Feb 07, 2018

SELL
$78.45 - $99.62 $118,459 - $150,426
-1,510 Reduced 28.07%
3,870 $382,000
Q3 2017

Oct 26, 2017

BUY
$78.03 - $81.61 $128,749 - $134,656
1,650 Added 44.24%
5,380 $420,000
Q2 2017

Aug 21, 2017

BUY
N/A
3,730
3,730 $282,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $224B
  • 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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