Qtron Investments LLC Walmart Inc. Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Walmart Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 56,982 shares of WMT stock, worth $4.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

56,982

Previous 61,140 6.8%

Holding current value

$4.7 Million

Previous $3.68 Million 4.89%

% of portfolio

0.57%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.85 - $68.9 $244,698 - $286,486	-4,158 Reduced 6.8%	56,982 $3.86 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $2.49 Million - $7.48 Million	42,541 Added 228.73%	61,140 $3.68 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $104,373 - $112,370	680 Added 3.79%	18,599 $2.97 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $821,441 - $887,073	5,624 Added 45.74%	17,919 $2.82 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $329,138 - $354,322	-2,403 Reduced 16.35%	12,295 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $502,798 - $600,260	3,911 Added 36.26%	14,698 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $521,220 - $596,168	-4,273 Reduced 28.37%	10,787 $1.4 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $50,509 - $68,264	427 Added 2.92%	15,060 $1.83 Million
Q1 2022 May 05, 2022	SELL	$133.53 - $149.87 $159,701 - $179,244	-1,196 Reduced 7.56%	14,633 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $244,645 - $265,946	1,756 Added 12.48%	15,829 $2.21 Million
Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $140,306 - $147,831	-1,038 Reduced 6.87%	14,073 $1.99 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $98,580 - $115,153	-773 Reduced 4.87%	15,111 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $462,453 - $509,249	3,333 Added 26.56%	15,884 $2.29 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $68,712 - $79,662	-602 Reduced 4.58%	12,551 $1.5 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $145,670 - $171,612	1,400 Added 11.91%	13,153 $1.49 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $290,933 - $328,150	2,765 Added 30.76%	11,753 $1.4 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $302,355 - $346,957	3,119 Added 53.14%	8,988 $993,000
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $503,677 - $619,531	5,869 New	5,869 $547,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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...

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Qtron Investments LLC Walmart Inc. Transaction History