Steven Cohen Walmart Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Walmart Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 69,900 shares of WMT stock, worth $6.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,900

Previous 1,896,268 96.31%

Holding current value

$6.48 Million

Previous $128 Million 95.6%

% of portfolio

0.02%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $10.9 Million - $12.8 Million	185,469 Added 10.84%	1,896,268 $128 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $44.3 Million - $133 Million	756,284 Added 79.23%	1,710,799 $103 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $7.57 Million - $8.52 Million	50,190 Added 5.55%	954,515 $150 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $36.1 Million - $38.9 Million	-235,453 Reduced 20.66%	904,325 $145 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $244 Million - $264 Million	-1,673,003 Reduced 59.48%	1,139,778 $179 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $385 Million - $415 Million	2,812,781 New	2,812,781 $415 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $41 Million - $46.9 Million	336,001 Added 103.42%	660,904 $85.7 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $38.4 Million - $51.9 Million	324,903 New	324,903 $39.5 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $96.6 Million - $108 Million	-723,676 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $86.1 Million - $96.2 Million	-635,814 Reduced 46.77%	723,676 $105 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $77.1 Million - $83.8 Million	553,491 Added 68.67%	1,359,490 $189 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $74.4 Million - $78.4 Million	550,785 Added 215.81%	805,999 $114 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $32.5 Million - $38 Million	255,214 New	255,214 $34.7 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $17.7 Million - $19.5 Million	-127,794 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $15.2 Million - $18.9 Million	127,794 New	127,794 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $11 Million - $11.5 Million	-94,800 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$105.22 - $118.68 $9.96 Million - $11.2 Million	94,700 Added 94700.0%	94,800 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $9,694 - $11,124	100 New	100 $11,000
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $26.2 Million - $28.8 Million	-282,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $11.8 Million - $14.5 Million	-137,196 Reduced 32.72%	282,100 $26.3 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $35.2 Million - $41.4 Million	419,296 New	419,296 $39.4 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $5.69 Million - $7.22 Million	-72,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $5.66 Million - $5.92 Million	72,500	72,500 $5.67 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $252B
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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