Perella Weinberg Partners Capital Management LP Walmart Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $10.2 Million - $11.5 Million	-97,063 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$96.94 - $111.24 $4.27 Million - $4.9 Million	44,080 Added 83.2%	97,063 $10.7 Million
Q1 2019 May 06, 2019	SELL	$92.86 - $102.2 $732,665 - $806,358	-7,890 Reduced 12.96%	52,983 $5.17 Million
Q4 2018 Jan 29, 2019	SELL	$85.82 - $105.56 $3.26 Million - $4.01 Million	-37,946 Reduced 38.4%	60,873 $5.67 Million
Q3 2018 Oct 31, 2018	SELL	$84.0 - $98.64 $1.35 Million - $1.58 Million	-16,061 Reduced 13.98%	98,819 $9.28 Million
Q2 2018 Jul 24, 2018	BUY	$82.4 - $88.46 $1.28 Million - $1.37 Million	15,495 Added 15.59%	114,880 $9.84 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $1.71 Million - $2.19 Million	20,005 Added 25.2%	99,385 $8.84 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $932,299 - $1.18 Million	-11,884 Reduced 13.02%	79,380 $7.84 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $1.01 Million - $1.05 Million	12,885 Added 16.44%	91,264 $7.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,379	78,379 $5.93 Million

Others Institutions Holding WMT

# of Institutions

4,015

Shares Held

2.65B

Call Options Held

50.2M

Put Options Held

43M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $275B
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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