Rock Creek Group, LP Walmart Inc. Transaction History

Rock Creek Group, LP

$1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $67,842 - $73,040	-442 Reduced 26.44%	1,230 $196,000
Q2 2023 Aug 09, 2023	BUY	$146.06 - $157.73 $2,483 - $2,681	17 Added 1.03%	1,672 $262,000
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $22,737 - $24,476	-166 Reduced 9.12%	1,655 $244,000
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $3,728 - $4,450	-29 Reduced 1.57%	1,821 $258,000
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $17,077 - $19,532	140 Added 8.19%	1,850 $240,000
Q2 2022 Aug 08, 2022	SELL	$118.29 - $159.87 $96,761 - $130,773	-818 Reduced 32.36%	1,710 $208,000
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $115,236 - $129,337	863 Added 51.83%	2,528 $376,000
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $11,785 - $13,161	87 Added 5.51%	1,665 $241,000
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $146,843 - $159,628	-1,054 Reduced 40.05%	1,578 $220,000
Q2 2021 Aug 10, 2021	BUY	$135.17 - $142.42 $100,025 - $105,390	740 Added 39.11%	2,632 $371,000
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $160,177 - $187,106	-1,256 Reduced 39.9%	1,892 $257,000
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $83,666 - $92,132	-603 Reduced 16.08%	3,148 $454,000
Q3 2020 Oct 30, 2020	BUY	$118.89 - $147.68 $44,345 - $55,084	373 Added 11.04%	3,751 $525,000
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $385,564 - $447,010	3,378 New	3,378 $405,000
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $1.47 Million - $1.66 Million	-13,997 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $44,398 - $50,947	-458 Reduced 3.17%	13,997 $1.55 Million
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $1.34 Million - $1.48 Million	14,455 New	14,455 $1.41 Million

Others Institutions Holding WMT

# of Institutions

3,594

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $209B
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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