Teza Capital Management LLC Walmart Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $1.95 Million - $2.29 Million	-33,206 Reduced 89.51%	3,891 $263,000
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $2.17 Million - $6.52 Million	37,097 New	37,097 $2.23 Million
Q3 2023 Feb 22, 2024	SELL	$153.49 - $165.25 $319,566 - $344,050	-2,082 Reduced 27.42%	5,512 $881,000
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $1.12 Million - $1.21 Million	-7,324 Reduced 48.84%	7,673 $1.23 Million
Q2 2023 Feb 22, 2024	SELL	$146.06 - $157.73 $5.4 Million - $5.83 Million	-36,963 Reduced 82.96%	7,594 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $9.33 Million - $10.1 Million	-63,908 Reduced 80.99%	14,997 $2.36 Million
Q1 2023 Feb 22, 2024	BUY	$136.97 - $147.45 $6.1 Million - $6.57 Million	44,557 New	44,557 $6.57 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $6.06 Million - $6.52 Million	44,220 Added 127.49%	78,905 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $4.46 Million - $5.32 Million	34,685 New	34,685 $4.92 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $1.83 Million - $2.48 Million	-15,487 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $3.09 Million - $3.47 Million	-23,146 Reduced 59.91%	15,487 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $4.09 Million - $4.57 Million	30,203 Added 358.28%	38,633 $5.59 Million
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $6.2 Million - $6.74 Million	-44,506 Reduced 84.08%	8,430 $1.18 Million
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $1.27 Million - $1.34 Million	9,405 Added 21.61%	52,936 $7.47 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $3.12 Million - $3.64 Million	24,434 Added 127.95%	43,531 $5.91 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $391,136 - $430,715	-2,819 Reduced 12.86%	19,097 $2.75 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $1.83 Million - $2.27 Million	15,388 Added 235.72%	21,916 $3.07 Million
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $745,105 - $863,850	6,528 New	6,528 $782,000
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $3.3 Million - $3.88 Million	-31,671 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $3.68 Million - $3.84 Million	31,671 New	31,671 $3.76 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $202,864 - $228,815	-1,928 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$96.94 - $111.24 $186,900 - $214,470	1,928 New	1,928 $213,000
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $1.42 Million - $1.75 Million	-16,601 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $1.39 Million - $1.64 Million	16,601 New	16,601 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $1.28 Million - $1.37 Million	-15,542 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $632,705 - $811,436	7,407 Added 91.05%	15,542 $1.38 Million
Q4 2017 Aug 14, 2018	BUY	$78.45 - $99.62 $143,563 - $182,304	1,830 Added 29.02%	8,135 $803,000
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $494,627 - $628,104	6,305	6,305 $623,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $248B
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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