A detailed history of Quantinno Capital Management LP transactions in Walmart Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 658,753 shares of WMT stock, worth $60.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
658,753
Previous 544,140 21.06%
Holding current value
$60.8 Million
Previous $36.8 Million 44.38%
% of portfolio
0.71%
Previous 0.67%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$66.91 - $81.4 $7.67 Million - $9.33 Million
114,613 Added 21.06%
658,753 $53.2 Million
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $1.9 Million - $2.23 Million
32,312 Added 6.31%
544,140 $36.8 Million
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 $250B
  • 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
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.