Voloridge Investment Management, LLC Walmart Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $54.3 Million - $163 Million	927,279 New	927,279 $55.8 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $35.8 Million - $38.6 Million	244,795 Added 1450.12%	261,676 $41.1 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $1.37 Million - $1.48 Million	-10,011 Reduced 37.23%	16,881 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $3.46 Million - $4.13 Million	26,892 New	26,892 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $84.8 Million - $115 Million	-716,692 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $82.6 Million - $92.7 Million	618,346 Added 628.75%	716,692 $107 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $38 Million - $42.4 Million	-280,506 Reduced 74.04%	98,346 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $15 Million - $16.3 Million	107,804 Added 39.77%	378,852 $52.8 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $21.8 Million - $23 Million	161,469 Added 147.35%	271,048 $38.2 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $14 Million - $16.3 Million	109,579 New	109,579 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $2.55 Million - $2.96 Million	-22,337 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $2.32 Million - $2.74 Million	22,337 New	22,337 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $21.8 Million - $24.6 Million	-207,412 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $3.73 Million - $4.28 Million	-38,456 Reduced 15.64%	207,412 $22.9 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $22.8 Million - $25.1 Million	245,868 New	245,868 $24 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $117 Million - $137 Million	-1,392,945 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $115 Million - $123 Million	1,392,945 New	1,392,945 $119 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $46 Million - $59 Million	-538,951 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $42.3 Million - $53.7 Million	538,951	538,951 $53.2 Million

Others Institutions Holding WMT

# of Institutions

3,791

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 $245B
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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