Symmetry Partners, LLC Walmart Inc. Transaction History

Symmetry Partners, LLC

$1.94 Billion
Q2 2024

A detailed history of Symmetry Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Symmetry Partners, LLC holds 92,408 shares of WMT stock, worth $7.45 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

92,408

Previous 95,856 3.6%

Holding current value

$7.45 Million

Previous $5.77 Million 8.48%

% of portfolio

0.32%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$58.85 - $68.9 $202,914 - $237,567	-3,448 Reduced 3.6%	92,408 $6.26 Million
Q1 2024 Apr 02, 2024	BUY	$58.61 - $175.86 $3.6 Million - $10.8 Million	61,456 Added 178.65%	95,856 $5.77 Million
Q4 2023 Jan 02, 2024	SELL	$150.86 - $169.78 $610,681 - $687,269	-4,048 Reduced 10.53%	34,400 $5.42 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $187,411 - $201,770	1,221 Added 3.28%	38,448 $6.15 Million
Q1 2023 Apr 03, 2023	BUY	$136.97 - $147.45 $1.95 Million - $2.1 Million	14,254 Added 62.05%	37,227 $5.49 Million
Q4 2022 Jan 06, 2023	BUY	$128.56 - $153.48 $297,744 - $355,459	2,316 Added 11.21%	22,973 $3.26 Million
Q3 2022 Oct 03, 2022	SELL	$121.98 - $139.52 $147,839 - $169,098	-1,212 Reduced 5.54%	20,657 $2.68 Million
Q2 2022 Jul 11, 2022	BUY	$118.29 - $159.87 $375,215 - $507,107	3,172 Added 16.97%	21,869 $2.66 Million
Q3 2021 Oct 18, 2021	SELL	$139.32 - $151.45 $1.4 Million - $1.52 Million	-10,043 Reduced 34.94%	18,697 $2.55 Million
Q2 2021 Jul 07, 2021	SELL	$135.17 - $142.42 $1.18 Million - $1.24 Million	-8,706 Reduced 23.25%	28,740 $4.05 Million
Q1 2021 May 03, 2021	SELL	$127.53 - $148.97 $646,194 - $754,830	-5,067 Reduced 11.92%	37,446 $5.09 Million
Q4 2020 Feb 18, 2021	BUY	$138.75 - $152.79 $214,646 - $236,366	1,547 Added 3.78%	42,513 $6.13 Million
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $1.6 Million - $1.99 Million	13,461 Added 48.94%	40,966 $5.73 Million
Q2 2020 Jul 20, 2020	SELL	$114.14 - $132.33 $721,935 - $836,987	-6,325 Reduced 18.7%	27,505 $3.3 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $270,217 - $318,340	2,597 Added 8.31%	33,830 $3.84 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $277,410 - $289,737	2,389 Added 8.28%	31,233 $3.71 Million
Q3 2019 Nov 04, 2019	BUY	$105.22 - $118.68 $15,993 - $18,039	152 Added 0.53%	28,844 $3.42 Million
Q2 2019 Aug 07, 2019	BUY	$96.94 - $111.24 $772,224 - $886,137	7,966 Added 38.43%	28,692 $3.17 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $114,032 - $125,501	1,228 Added 6.3%	20,726 $2.02 Million
Q4 2018 May 22, 2019	BUY	$85.82 - $105.56 $1.67 Million - $2.06 Million	19,498 New	19,498 $1.82 Million

Others Institutions Holding WMT

# of Institutions

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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Symmetry Partners, LLC Walmart Inc. Transaction History