A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Walmart Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 983,726 shares of WMT stock, worth $91.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
983,726
Previous 1,561,100 36.99%
Holding current value
$91.2 Million
Previous $106 Million 24.85%
% of portfolio
0.13%
Previous 0.19%

Shares

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

Nov 13, 2024

SELL
$66.91 - $81.4 $38.6 Million - $47 Million
-577,374 Reduced 36.99%
983,726 $79.4 Million
Q2 2024

Aug 09, 2024

SELL
$58.85 - $68.9 $164 Million - $192 Million
-2,786,300 Reduced 64.09%
1,561,100 $106 Million
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $244 Million - $733 Million
4,169,300 Added 2340.99%
4,347,400 $262 Million
Q4 2023

Feb 13, 2024

SELL
$150.86 - $169.78 $45.1 Million - $50.8 Million
-299,200 Reduced 62.69%
178,100 $28.1 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $15.4 Million - $16.6 Million
100,341 Added 26.62%
477,300 $76.3 Million
Q2 2023

Aug 11, 2023

SELL
$146.06 - $157.73 $157 Million - $169 Million
-1,071,851 Reduced 73.98%
376,959 $59.3 Million
Q1 2023

May 12, 2023

BUY
$136.97 - $147.45 $41.4 Million - $44.6 Million
302,583 Added 26.4%
1,448,810 $214 Million
Q4 2022

Feb 13, 2023

BUY
$128.56 - $153.48 $147 Million - $176 Million
1,146,227 New
1,146,227 $163 Million
Q2 2022

Aug 12, 2022

SELL
$118.29 - $159.87 $51.1 Million - $69.1 Million
-432,400 Reduced 54.83%
356,152 $43.3 Million
Q1 2022

May 13, 2022

BUY
$133.53 - $149.87 $60.8 Million - $68.3 Million
455,600 Added 136.84%
788,552 $117 Million
Q4 2021

Feb 11, 2022

SELL
$135.47 - $151.28 $367 Million - $410 Million
-2,707,548 Reduced 89.05%
332,952 $48.2 Million
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $120 Million - $130 Million
860,900 Added 39.5%
3,040,500 $424 Million
Q2 2021

Aug 13, 2021

BUY
$135.17 - $142.42 $246 Million - $260 Million
1,823,400 Added 511.9%
2,179,600 $307 Million
Q1 2021

May 13, 2021

BUY
$127.53 - $148.97 $16.8 Million - $19.7 Million
132,000 Added 58.88%
356,200 $48.4 Million
Q4 2020

Feb 10, 2021

SELL
$138.75 - $152.79 $293 Million - $322 Million
-2,110,626 Reduced 90.4%
224,200 $32.3 Million
Q3 2020

Nov 13, 2020

SELL
$118.89 - $147.68 $645 Million - $801 Million
-5,422,788 Reduced 69.9%
2,334,826 $327 Million
Q2 2020

Aug 13, 2020

SELL
$114.14 - $132.33 $233 Million - $271 Million
-2,044,600 Reduced 20.86%
7,757,614 $929 Million
Q1 2020

May 14, 2020

BUY
$104.05 - $122.58 $91.1 Million - $107 Million
875,377 Added 9.81%
9,802,214 $1.11 Billion
Q4 2019

Feb 13, 2020

BUY
$116.12 - $121.28 $187 Million - $196 Million
1,614,100 Added 22.07%
8,926,837 $1.06 Billion
Q3 2019

Nov 13, 2019

BUY
$105.22 - $118.68 $280 Million - $316 Million
2,659,055 Added 57.14%
7,312,737 $868 Million
Q2 2019

Aug 12, 2019

BUY
$96.94 - $111.24 $292 Million - $335 Million
3,015,931 Added 184.15%
4,653,682 $514 Million
Q1 2019

May 14, 2019

BUY
$92.86 - $102.2 $150 Million - $165 Million
1,612,351 Added 6347.84%
1,637,751 $160 Million
Q4 2018

Feb 13, 2019

BUY
$85.82 - $105.56 $2.18 Million - $2.68 Million
25,400 New
25,400 $2.37 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 $252B
  • 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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