Quantitative Investment Management, LLC Walmart Inc. Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $5.15 Million - $5.8 Million	34,158 Added 59.59%	91,482 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $13.8 Million - $14.9 Million	-89,959 Reduced 61.08%	57,324 $9.17 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $11.6 Million - $12.5 Million	79,194 Added 116.31%	147,283 $23.1 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $594,312 - $639,785	-4,339 Reduced 5.99%	68,089 $10 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $9.31 Million - $11.1 Million	72,428 New	72,428 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $173,531 - $234,529	-1,467 Reduced 11.84%	10,919 $1.33 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $1.65 Million - $1.86 Million	12,386 New	12,386 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $27.2 Million - $30.4 Million	-200,939 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $28 Million - $30.4 Million	200,939 New	200,939 $28 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $5.05 Million - $5.56 Million	-36,397 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $6.84 Million - $8.49 Million	-57,494 Reduced 61.23%	36,397 $5.09 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $10.7 Million - $12.4 Million	93,891 New	93,891 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $11.6 Million - $13.1 Million	-110,478 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $10.7 Million - $12.3 Million	110,478 New	110,478 $12.2 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $5.16 Million - $5.68 Million	-55,600 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $17.5 Million - $21.5 Million	-203,900 Reduced 78.57%	55,600 $5.18 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $19.3 Million - $22.6 Million	-229,500 Reduced 46.93%	259,500 $24.4 Million
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $20.4 Million - $21.9 Million	-247,800 Reduced 33.63%	489,000 $41.9 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $62.9 Million - $80.7 Million	736,800 New	736,800 $65.6 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $902,175 - $1.15 Million	-11,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $897,345 - $938,515	11,500	11,500 $898,000

Others Institutions Holding WMT

# of Institutions

3,600

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $220B
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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