Sepio Capital, LP Walmart Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Walmart Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 8,573 shares of WMT stock, worth $775,342. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,573

Previous 8,803 2.61%

Holding current value

$775,342

Previous $596,000 16.11%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $15,389 - $18,722	-230 Reduced 2.61%	8,573 $692,000
Q2 2024 Aug 15, 2024	BUY	$58.85 - $68.9 $1,118 - $1,309	19 Added 0.22%	8,803 $596,000
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $306,471 - $919,571	5,229 Added 147.09%	8,784 $528,000
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $43,447 - $48,896	288 Added 8.82%	3,555 $560,000
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $6,139 - $6,610	-40 Reduced 1.21%	3,267 $522,000
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $20,302 - $21,924	139 Added 4.39%	3,307 $519,000
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $13,149 - $14,155	-96 Reduced 2.94%	3,168 $467,000
Q4 2022 Feb 03, 2023	BUY	$128.56 - $153.48 $2,571 - $3,069	20 Added 0.62%	3,264 $462,000
Q3 2022 Oct 28, 2022	SELL	$121.98 - $139.52 $1.44 Million - $1.65 Million	-11,815 Reduced 78.46%	3,244 $421,000
Q2 2022 Jul 26, 2022	SELL	$118.29 - $159.87 $10,054 - $13,588	-85 Reduced 0.56%	15,059 $1.83 Million
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $46,067 - $51,705	-345 Reduced 2.23%	15,144 $2.26 Million
Q4 2021 Jan 25, 2022	SELL	$135.47 - $151.28 $26,823 - $29,953	-198 Reduced 1.26%	15,489 $2.24 Million
Q3 2021 Nov 03, 2021	BUY	$139.32 - $151.45 $8,080 - $8,784	58 Added 0.37%	15,687 $2.19 Million
Q2 2021 Jul 26, 2021	SELL	$135.17 - $142.42 $48,796 - $51,413	-361 Reduced 2.26%	15,629 $2.2 Million
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $103,936 - $121,410	815 Added 5.37%	15,990 $2.17 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $85,053 - $93,660	613 Added 4.21%	15,175 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $692,890 - $860,679	5,828 Added 66.73%	14,562 $2.04 Million
Q2 2020 Aug 04, 2020	BUY	$114.14 - $132.33 $996,898 - $1.16 Million	8,734 New	8,734 $1.05 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $219,799 - $241,907	-2,367 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $203,135 - $249,860	2,367 New	2,367 $220,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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...

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