A detailed history of Shellback Capital, LP transactions in Walmart Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 378,300 shares of WMT stock, worth $25.8 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
378,300
Holding current value
$25.8 Million
% of portfolio
1.61%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $22.2 Million - $66.5 Million
378,300 New
378,300 $22.8 Million
Q3 2023

Nov 14, 2023

SELL
$153.49 - $165.25 $9.73 Million - $10.5 Million
-63,400 Reduced 18.11%
286,600 $45.8 Million
Q2 2023

Aug 14, 2023

BUY
$146.06 - $157.73 $29.2 Million - $31.5 Million
200,000 Added 133.33%
350,000 $55 Million
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $17.8 Million - $19.2 Million
130,000 Added 650.0%
150,000 $22.1 Million
Q4 2022

Feb 13, 2023

BUY
$128.56 - $153.48 $2.57 Million - $3.07 Million
20,000 New
20,000 $2.84 Million
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $15.6 Million - $17.4 Million
-115,000 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $16 Million - $17.4 Million
115,000 New
115,000 $16 Million
Q2 2020

Aug 14, 2020

SELL
$114.14 - $132.33 $10.8 Million - $12.6 Million
-95,000 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$104.05 - $122.58 $9.88 Million - $11.6 Million
95,000 New
95,000 $10.8 Million
Q4 2017

Feb 14, 2018

SELL
$78.45 - $99.62 $11.8 Million - $14.9 Million
-150,000 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $11.7 Million - $12.2 Million
150,000
150,000 $11.7 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 $185B
  • 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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