A detailed history of Rafferty Asset Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 333,682 shares of WMT stock, worth $23.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
333,682
Previous 114,680 190.97%
Holding current value
$23.3 Million
Previous $18.1 Million 11.05%
% of portfolio
0.08%
Previous 0.08%

Shares

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

May 13, 2024

BUY
$58.61 - $175.86 $12.8 Million - $38.5 Million
219,002 Added 190.97%
333,682 $20.1 Million
Q4 2023

Feb 13, 2024

BUY
$150.86 - $169.78 $843,759 - $949,579
5,593 Added 5.13%
114,680 $18.1 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $1.78 Million - $1.92 Million
11,617 Added 11.92%
109,087 $17.4 Million
Q2 2023

Aug 11, 2023

BUY
$146.06 - $157.73 $1.36 Million - $1.47 Million
9,336 Added 10.59%
97,470 $15.3 Million
Q1 2023

May 11, 2023

BUY
$136.97 - $147.45 $908,795 - $978,330
6,635 Added 8.14%
88,134 $13 Million
Q4 2022

Feb 13, 2023

BUY
$128.56 - $153.48 $4.92 Million - $5.88 Million
38,292 Added 88.62%
81,499 $11.6 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $4.99 Million - $5.7 Million
40,882 Added 1758.37%
43,207 $5.6 Million
Q2 2022

Aug 12, 2022

SELL
$118.29 - $159.87 $174,950 - $236,447
-1,479 Reduced 38.88%
2,325 $283,000
Q1 2022

May 13, 2022

SELL
$133.53 - $149.87 $405,931 - $455,604
-3,040 Reduced 44.42%
3,804 $566,000
Q4 2021

Feb 10, 2022

BUY
$135.47 - $151.28 $38,473 - $42,963
284 Added 4.33%
6,844 $990,000
Q3 2021

Nov 10, 2021

SELL
$139.32 - $151.45 $386,055 - $419,667
-2,771 Reduced 29.7%
6,560 $914,000
Q2 2021

Aug 10, 2021

BUY
$135.17 - $142.42 $459,442 - $484,085
3,399 Added 57.3%
9,331 $1.32 Million
Q1 2021

May 10, 2021

BUY
$127.53 - $148.97 $477,089 - $557,296
3,741 Added 170.74%
5,932 $806,000
Q4 2020

Feb 10, 2021

SELL
$138.75 - $152.79 $213,536 - $235,143
-1,539 Reduced 41.26%
2,191 $316,000
Q3 2020

Nov 13, 2020

SELL
$118.89 - $147.68 $326,947 - $406,120
-2,750 Reduced 42.44%
3,730 $522,000
Q2 2020

Aug 07, 2020

BUY
$114.14 - $132.33 $262,750 - $304,623
2,302 Added 55.1%
6,480 $776,000
Q1 2020

May 15, 2020

SELL
$104.05 - $122.58 $220,586 - $259,869
-2,120 Reduced 33.66%
4,178 $475,000
Q4 2019

Feb 10, 2020

BUY
$116.12 - $121.28 $6,502 - $6,791
56 Added 0.9%
6,298 $748,000
Q3 2019

Nov 14, 2019

BUY
$105.22 - $118.68 $99,012 - $111,677
941 Added 17.75%
6,242 $741,000
Q2 2019

Aug 09, 2019

SELL
$96.94 - $111.24 $43,332 - $49,724
-447 Reduced 7.78%
5,301 $586,000
Q1 2019

May 15, 2019

BUY
$92.86 - $102.2 $284,987 - $313,651
3,069 Added 114.56%
5,748 $561,000
Q4 2018

Feb 11, 2019

SELL
$85.82 - $105.56 $38,962 - $47,924
-454 Reduced 14.49%
2,679 $250,000
Q3 2018

Nov 09, 2018

BUY
$84.0 - $98.64 $263,172 - $309,039
3,133 New
3,133 $294,000
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $4.05 Million - $5.19 Million
-47,397 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$78.45 - $99.62 $3.72 Million - $4.72 Million
47,397
47,397 $4.68 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 $189B
  • 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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