A detailed history of Schonfeld Strategic Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 112,806 shares of WMT stock, worth $9.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
112,806
Previous 321,131 64.87%
Holding current value
$9.83 Million
Previous $21.7 Million 58.11%
% of portfolio
0.07%
Previous 0.15%

Shares

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

Nov 14, 2024

SELL
$66.91 - $81.4 $13.9 Million - $17 Million
-208,325 Reduced 64.87%
112,806 $9.11 Million
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $8.26 Million - $9.67 Million
140,381 Added 77.67%
321,131 $21.7 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $8.93 Million - $26.8 Million
152,418 Added 537.97%
180,750 $10.9 Million
Q4 2023

Feb 14, 2024

SELL
$150.86 - $169.78 $64 Million - $72 Million
-424,296 Reduced 93.74%
28,332 $4.47 Million
Q3 2023

Nov 14, 2023

SELL
$153.49 - $165.25 $43.5 Million - $46.8 Million
-283,179 Reduced 38.49%
452,628 $72.4 Million
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $17 Million - $18.4 Million
116,399 Added 18.79%
735,807 $116 Million
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $51.6 Million - $55.6 Million
377,039 Added 155.56%
619,408 $91.3 Million
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $12.8 Million - $15.3 Million
-99,443 Reduced 29.09%
242,369 $34.4 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $41.7 Million - $47.7 Million
341,812 New
341,812 $44.3 Million
Q2 2022

Aug 15, 2022

SELL
$118.29 - $159.87 $26.6 Million - $36 Million
-225,292 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $26.8 Million - $30.1 Million
200,876 Added 822.72%
225,292 $33.6 Million
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $4.16 Million - $4.64 Million
-30,684 Reduced 55.69%
24,416 $3.53 Million
Q3 2021

Nov 16, 2021

SELL
$139.32 - $151.45 $7.62 Million - $8.28 Million
-54,700 Reduced 49.82%
55,100 $7.68 Million
Q2 2021

Aug 16, 2021

BUY
$135.17 - $142.42 $14.5 Million - $15.3 Million
107,098 Added 3963.66%
109,800 $15.5 Million
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $153,418 - $179,210
1,203 Added 80.25%
2,702 $367,000
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $207,986 - $229,032
1,499 New
1,499 $216,000
Q3 2020

Nov 16, 2020

SELL
$118.89 - $147.68 $10.9 Million - $13.6 Million
-91,991 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$114.14 - $132.33 $9.42 Million - $10.9 Million
82,491 Added 868.33%
91,991 $11 Million
Q1 2020

May 15, 2020

BUY
$104.05 - $122.58 $743,749 - $876,201
7,148 Added 303.91%
9,500 $1.08 Million
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $9.66 Million - $10.1 Million
-83,148 Reduced 97.25%
2,352 $280,000
Q3 2019

Nov 14, 2019

SELL
$105.22 - $118.68 $3.76 Million - $4.24 Million
-35,727 Reduced 29.47%
85,500 $10.1 Million
Q2 2019

Aug 14, 2019

BUY
$96.94 - $111.24 $9.41 Million - $10.8 Million
97,063 Added 401.68%
121,227 $13.4 Million
Q1 2019

May 15, 2019

SELL
$92.86 - $102.2 $12.2 Million - $13.4 Million
-131,036 Reduced 84.43%
24,164 $2.36 Million
Q4 2018

Feb 14, 2019

BUY
$85.82 - $105.56 $13.3 Million - $16.4 Million
155,200 New
155,200 $14.5 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 $237B
  • 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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