A detailed history of Stevens Capital Management LP transactions in Walmart Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 16,149 shares of WMT stock, worth $1.49 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
16,149
Previous 29,629 45.5%
Holding current value
$1.49 Million
Previous $2.01 Million 35.0%
% of portfolio
0.19%
Previous 0.68%

Shares

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

Nov 14, 2024

SELL
$66.91 - $81.4 $901,946 - $1.1 Million
-13,480 Reduced 45.5%
16,149 $1.3 Million
Q2 2024

Aug 09, 2024

SELL
$58.85 - $68.9 $2.48 Million - $2.91 Million
-42,188 Reduced 58.74%
29,629 $2.01 Million
Q1 2024

May 08, 2024

BUY
$58.61 - $175.86 $4.21 Million - $12.6 Million
71,817 New
71,817 $4.32 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $6.84 Million - $7.37 Million
44,581 New
44,581 $7.13 Million
Q1 2023

May 12, 2023

SELL
$136.97 - $147.45 $699,505 - $753,027
-5,107 Reduced 55.87%
4,034 $595,000
Q4 2022

Feb 06, 2023

BUY
$128.56 - $153.48 $644,214 - $769,088
5,011 Added 121.33%
9,141 $1.3 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $176,017 - $201,327
-1,443 Reduced 25.89%
4,130 $536,000
Q2 2022

Aug 11, 2022

BUY
$118.29 - $159.87 $659,230 - $890,955
5,573 New
5,573 $678,000
Q1 2022

May 13, 2022

SELL
$133.53 - $149.87 $7.31 Million - $8.21 Million
-54,752 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$135.47 - $151.28 $5.44 Million - $6.07 Million
40,145 Added 274.83%
54,752 $7.92 Million
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $4.83 Million - $5.25 Million
-34,683 Reduced 70.37%
14,607 $2.04 Million
Q2 2021

Aug 12, 2021

BUY
$135.17 - $142.42 $6.66 Million - $7.02 Million
49,290 New
49,290 $6.95 Million
Q3 2020

Nov 13, 2020

SELL
$118.89 - $147.68 $13.4 Million - $16.7 Million
-112,901 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$114.14 - $132.33 $12.9 Million - $14.9 Million
112,901 New
112,901 $13.5 Million
Q1 2020

Apr 21, 2020

SELL
$104.05 - $122.58 $22 Million - $25.9 Million
-211,060 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$116.12 - $121.28 $21.8 Million - $22.8 Million
187,984 Added 814.63%
211,060 $25.1 Million
Q3 2019

Nov 08, 2019

SELL
$105.22 - $118.68 $20.2 Million - $22.7 Million
-191,668 Reduced 89.25%
23,076 $2.74 Million
Q2 2019

Jul 31, 2019

SELL
$96.94 - $111.24 $9.1 Million - $10.4 Million
-93,865 Reduced 30.42%
214,744 $23.7 Million
Q1 2019

May 03, 2019

BUY
$92.86 - $102.2 $28.7 Million - $31.5 Million
308,609 New
308,609 $30.1 Million
Q1 2018

May 08, 2018

SELL
$85.42 - $109.55 $8.08 Million - $10.4 Million
-94,631 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$78.45 - $99.62 $17.5 Million - $22.3 Million
-223,695 Reduced 70.27%
94,631 $9.35 Million
Q3 2017

Nov 01, 2017

BUY
$78.03 - $81.61 $24.8 Million - $26 Million
318,326
318,326 $24.9 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 $250B
  • 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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