A detailed history of Teza Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 37,097 shares of WMT stock, worth $2.58 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
37,097
Holding current value
$2.58 Million
% of portfolio
0.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $189B
  • 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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