Quantbot Technologies LP Walmart Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Walmart Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 3,343 shares of WMT stock, worth $302,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,343

Holding current value

$302,340

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $223,680 - $272,120	3,343 New	3,343 $269,000
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $845,273 - $2.54 Million	14,422 Added 90.68%	30,327 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $2.4 Million - $2.7 Million	15,905 New	15,905 $2.51 Million
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $3.53 Million - $3.82 Million	-24,193 Reduced 60.63%	15,707 $2.47 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $5.47 Million - $5.88 Million	39,900 New	39,900 $5.88 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $9.51 Million - $10.7 Million	-71,185 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $166,221 - $185,620	1,227 Added 1.75%	71,185 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$139.32 - $151.45 $3.35 Million - $3.64 Million	-24,030 Reduced 25.57%	69,958 $9.75 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $12.3 Million - $12.9 Million	90,761 Added 2812.55%	93,988 $13.3 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $290,640 - $339,502	-2,279 Reduced 41.39%	3,227 $438,000
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $763,957 - $841,261	5,506 New	5,506 $793,000
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $1.54 Million - $1.91 Million	-12,914 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $1.32 Million - $1.53 Million	11,584 Added 870.98%	12,914 $1.55 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $2.64 Million - $3.11 Million	-25,396 Reduced 95.02%	1,330 $151,000
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $2.64 Million - $2.76 Million	22,727 Added 568.32%	26,726 $3.18 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $420,774 - $474,601	3,999 New	3,999 $474,000
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $8.22 Million - $9.43 Million	-84,802 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $7.87 Million - $8.67 Million	84,802 New	84,802 $8.27 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $12.9 Million - $15.9 Million	-150,488 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $12.6 Million - $14.8 Million	150,488 New	150,488 $14.1 Million
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $872,138 - $1.12 Million	-10,210 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $830,079 - $1.05 Million	-10,581 Reduced 50.89%	10,210 $1.01 Million
Q3 2017 Nov 07, 2017	BUY	$78.03 - $81.61 $1.62 Million - $1.7 Million	20,791	20,791 $1.62 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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Quantbot Technologies LP Walmart Inc. Transaction History