Renaissance Group LLC Walmart Inc. Transaction History

Renaissance Group LLC

  • $2.36 Billion
  • Q3 2024

A detailed history of Renaissance Group LLC transactions in Walmart Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 13,963 shares of WMT stock, worth $1.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,963
Previous 14,674 4.85%
Holding current value
$1.28 Million
Previous $993,000 13.49%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024
SELL
$66.91 - $81.4 $47,573 - $57,875
-711 Reduced 4.85%
13,963 $1.13 Million
Q2 2024

Aug 14, 2024
SELL
$58.85 - $68.9 $9,121 - $10,679
-155 Reduced 1.05%
14,674 $993,000
Q1 2024

Apr 26, 2024
BUY
$58.61 - $175.86 $582,231 - $1.75 Million
9,934 Added 202.94%
14,829 $892,000
Q4 2023

Feb 09, 2024
SELL
$150.86 - $169.78 $198,531 - $223,430
-1,316 Reduced 21.19%
4,895 $771,000
Q3 2023

Nov 13, 2023
SELL
$153.49 - $165.25 $21,181 - $22,804
-138 Reduced 2.17%
6,211 $993,000
Q2 2023

Aug 10, 2023
SELL
$146.06 - $157.73 $68,502 - $73,975
-469 Reduced 6.88%
6,349 $997,000
Q1 2023

May 12, 2023
SELL
$136.97 - $147.45 $60,540 - $65,172
-442 Reduced 6.09%
6,818 $1.01 Million
Q4 2022

Feb 14, 2023
SELL
$128.56 - $153.48 $10,927 - $13,045
-85 Reduced 1.16%
7,260 $1.03 Million
Q3 2022

Nov 14, 2022
SELL
$121.98 - $139.52 $21,712 - $24,834
-178 Reduced 2.37%
7,345 $953,000
Q2 2022

Aug 15, 2022
BUY
$118.29 - $159.87 $1,419 - $1,918
12 Added 0.16%
7,523 $915,000
Q1 2022

May 13, 2022
BUY
$133.53 - $149.87 $21,498 - $24,129
161 Added 2.19%
7,511 $1.12 Million
Q4 2021

Feb 11, 2022
BUY
$135.47 - $151.28 $66,786 - $74,581
493 Added 7.19%
7,350 $1.06 Million
Q3 2021

Nov 12, 2021
BUY
$139.32 - $151.45 $10,866 - $11,813
78 Added 1.15%
6,857 $956,000
Q2 2021

Aug 13, 2021
SELL
$135.17 - $142.42 $83,129 - $87,588
-615 Reduced 8.32%
6,779 $956,000
Q1 2021

May 13, 2021
BUY
$127.53 - $148.97 $53,817 - $62,865
422 Added 6.05%
7,394 $1 Million
Q4 2020

Feb 12, 2021
BUY
$138.75 - $152.79 $54,667 - $60,199
394 Added 5.99%
6,972 $1.01 Million
Q3 2020

Nov 12, 2020
SELL
$118.89 - $147.68 $129,590 - $160,971
-1,090 Reduced 14.21%
6,578 $920,000
Q2 2020

Aug 12, 2020
SELL
$114.14 - $132.33 $88,915 - $103,085
-779 Reduced 9.22%
7,668 $918,000
Q1 2020

May 06, 2020
SELL
$104.05 - $122.58 $196,342 - $231,308
-1,887 Reduced 18.26%
8,447 $960,000
Q4 2019

Feb 12, 2020
BUY
$116.12 - $121.28 $2,903 - $3,032
25 Added 0.24%
10,334 $1.23 Million
Q3 2019

Oct 31, 2019
SELL
$105.22 - $118.68 $79,756 - $89,959
-758 Reduced 6.85%
10,309 $1.22 Million
Q2 2019

Aug 13, 2019
SELL
$96.94 - $111.24 $264,549 - $303,573
-2,729 Reduced 19.78%
11,067 $1.22 Million
Q1 2019

Apr 30, 2019
SELL
$92.86 - $102.2 $10,214 - $11,242
-110 Reduced 0.79%
13,796 $1.35 Million
Q4 2018

Feb 04, 2019
SELL
$85.82 - $105.56 $1.12 Million - $1.38 Million
-13,085 Reduced 48.48%
13,906 $1.3 Million
Q3 2018

Nov 13, 2018
SELL
$84.0 - $98.64 $67,956 - $79,799
-809 Reduced 2.91%
26,991 $2.54 Million
Q2 2018

Aug 07, 2018
SELL
$82.4 - $88.46 $35,596 - $38,214
-432 Reduced 1.53%
27,800 $2.38 Million
Q1 2018

Apr 30, 2018
SELL
$85.42 - $109.55 $142,138 - $182,291
-1,664 Reduced 5.57%
28,232 $2.51 Million
Q4 2017

Feb 06, 2018
SELL
$78.45 - $99.62 $167,883 - $213,186
-2,140 Reduced 6.68%
29,896 $2.95 Million
Q3 2017

Nov 08, 2017
BUY
$78.03 - $81.61 $2.5 Million - $2.61 Million
32,036
32,036 $2.5 Million

Others Institutions Holding WMT

# of Institutions
3,793
Shares Held
2.62B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $249B
  • 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 Renaissance Group LLC Portfolio

Follow Renaissance Group LLC 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 Renaissance Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email