A detailed history of Qube Research & Technologies LTD transactions in Walmart Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,305,927 shares of WMT stock, worth $121 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,305,927
Previous 2,981,882 56.2%
Holding current value
$121 Million
Previous $202 Million 47.77%
% of portfolio
0.16%
Previous 0.32%

Shares

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

Nov 14, 2024

SELL
$66.91 - $81.4 $112 Million - $136 Million
-1,675,955 Reduced 56.2%
1,305,927 $105 Million
Q2 2024

Aug 14, 2024

SELL
$58.85 - $68.9 $215 Million - $252 Million
-3,653,489 Reduced 55.06%
2,981,882 $202 Million
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $283 Million - $850 Million
4,831,680 Added 267.88%
6,635,371 $399 Million
Q4 2023

Feb 13, 2024

BUY
$150.86 - $169.78 $120 Million - $135 Million
798,017 Added 79.35%
1,803,691 $284 Million
Q3 2023

Nov 13, 2023

SELL
$153.49 - $165.25 $23.5 Million - $25.3 Million
-153,281 Reduced 13.23%
1,005,674 $161 Million
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $102 Million - $110 Million
698,952 Added 151.95%
1,158,955 $182 Million
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $8.56 Million - $9.21 Million
-62,492 Reduced 11.96%
460,003 $67.8 Million
Q4 2022

Feb 14, 2023

BUY
$128.56 - $153.48 $67.2 Million - $80.2 Million
522,495 New
522,495 $74.1 Million
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $29.8 Million - $40.3 Million
252,325 Added 636.17%
291,988 $35.5 Million
Q1 2022

May 09, 2022

SELL
$133.53 - $149.87 $25.2 Million - $28.3 Million
-188,993 Reduced 82.65%
39,663 $5.91 Million
Q4 2021

Feb 01, 2022

SELL
$135.47 - $151.28 $10.2 Million - $11.4 Million
-75,426 Reduced 24.8%
228,656 $33.1 Million
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $28.3 Million - $30.7 Million
202,806 Added 200.25%
304,082 $42.4 Million
Q2 2021

Aug 13, 2021

BUY
$135.17 - $142.42 $5.56 Million - $5.86 Million
41,131 Added 68.39%
101,276 $14.3 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $22 Million - $25.7 Million
-172,403 Reduced 74.14%
60,145 $8.17 Million
Q4 2020

Feb 16, 2021

SELL
$138.75 - $152.79 $3.68 Million - $4.06 Million
-26,553 Reduced 10.25%
232,548 $33.5 Million
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $22.2 Million - $27.5 Million
186,454 Added 256.66%
259,101 $36.3 Million
Q2 2020

Aug 14, 2020

BUY
$114.14 - $132.33 $5.26 Million - $6.1 Million
46,115 Added 173.81%
72,647 $8.7 Million
Q1 2020

May 15, 2020

SELL
$104.05 - $122.58 $5.65 Million - $6.66 Million
-54,339 Reduced 67.19%
26,532 $3.02 Million
Q4 2019

Feb 13, 2020

BUY
$116.12 - $121.28 $8.99 Million - $9.39 Million
77,393 Added 2225.22%
80,871 $9.61 Million
Q3 2019

Nov 13, 2019

SELL
$105.22 - $118.68 $3.36 Million - $3.79 Million
-31,900 Reduced 90.17%
3,478 $413,000
Q2 2019

Aug 02, 2019

SELL
$96.94 - $111.24 $3.32 Million - $3.81 Million
-34,247 Reduced 49.19%
35,378 $3.91 Million
Q1 2019

May 15, 2019

BUY
$92.86 - $102.2 $6.47 Million - $7.12 Million
69,625 New
69,625 $6.79 Million
Q4 2018

Feb 14, 2019

SELL
$85.82 - $105.56 $6.23 Million - $7.66 Million
-72,554 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $6.09 Million - $7.16 Million
72,554 New
72,554 $6.81 Million
Q2 2018

Aug 14, 2018

SELL
$82.4 - $88.46 $1.07 Million - $1.15 Million
-13,010 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$85.42 - $109.55 $1.11 Million - $1.43 Million
13,010 New
13,010 $1.16 Million

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 $251B
  • 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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