Ray Dalio Walmart Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Walmart Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 6,886,092 shares of WMT stock, worth $445 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

6,886,092

Previous 2,543,789 170.7%

Holding current value

$445 Million

Previous $401 Million 3.32%

% of portfolio

2.12%

Previous 2.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $255 Million - $764 Million	4,342,303 Added 170.7%	6,886,092 $414 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $22.4 Million - $25.2 Million	-148,355 Reduced 5.51%	2,543,789 $401 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $19.8 Million - $21.4 Million	129,208 Added 5.04%	2,692,144 $431 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $15.7 Million - $16.9 Million	-107,168 Reduced 4.01%	2,562,936 $403 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $100 Million - $108 Million	-729,909 Reduced 21.47%	2,670,104 $394 Million

Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $81 Million - $96.7 Million	-630,004 Reduced 15.63%	3,400,013 $482 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $81.4 Million - $93.2 Million	-667,684 Reduced 14.21%	4,030,017 $523 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $78.7 Million - $106 Million	665,662 Added 16.51%	4,697,701 $571 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $160 Million - $180 Million	1,200,182 Added 42.38%	4,032,039 $600 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $297 Million - $332 Million	-2,193,879 Reduced 43.65%	2,831,857 $410 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $27.4 Million - $29.8 Million	-196,840 Reduced 3.77%	5,025,736 $700 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $221 Million - $232 Million	1,631,636 Added 45.44%	5,222,576 $736 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $65.3 Million - $76.3 Million	512,347 Added 16.64%	3,590,940 $488 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $234 Million - $257 Million	1,684,406 Added 120.82%	3,078,593 $444 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $166 Million - $206 Million	1,394,187 New	1,394,187 $195 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $1.28 Million - $1.57 Million	-14,907 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $12.9 Million - $15.1 Million	-153,312 Reduced 91.14%	14,907 $1.4 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $13.9 Million - $14.9 Million	168,219 New	168,219 $0

Others Institutions Holding WMT

# of Institutions

3,439

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $175B
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 Ray Dalio's Portfolio

Portfolio Update

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

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account