A detailed history of Quantinno Capital Management LP transactions in Walmart Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 511,828 shares of WMT stock, worth $34.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
511,828
Previous 85,772 496.73%
Holding current value
$34.9 Million
Previous $13.5 Million 127.76%
% of portfolio
0.68%
Previous 0.48%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $25 Million - $74.9 Million
426,056 Added 496.73%
511,828 $30.8 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $651,262 - $732,940
4,317 Added 5.3%
85,772 $13.5 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $3.36 Million - $3.61 Million
21,859 Added 36.68%
81,455 $13 Million
Q2 2023

Aug 04, 2023

BUY
$146.06 - $157.73 $635,214 - $685,967
4,349 Added 7.87%
59,596 $9.37 Million
Q1 2023

May 03, 2023

BUY
$136.97 - $147.45 $292,020 - $314,363
2,132 Added 4.01%
55,247 $8.15 Million
Q4 2022

Feb 13, 2023

BUY
$128.56 - $153.48 $636,886 - $760,339
4,954 Added 10.29%
53,115 $7.53 Million
Q3 2022

Nov 07, 2022

BUY
$121.98 - $139.52 $811,410 - $928,087
6,652 Added 16.03%
48,161 $6.25 Million
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $275,733 - $372,656
2,331 Added 5.95%
41,509 $5.05 Million
Q1 2022

May 12, 2022

SELL
$133.53 - $149.87 $683,005 - $766,585
-5,115 Reduced 11.55%
39,178 $5.84 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $6 Million - $6.7 Million
44,293 New
44,293 $6.41 Million
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $344,411 - $359,716
-2,966 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$105.22 - $118.68 $312,082 - $352,004
2,966 New
2,966 $352,000

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 $185B
  • 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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