Weiss Multi Strategy Advisers LLC Walmart Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $11 Million - $12.3 Million	-72,612 Reduced 31.99%	154,383 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $5.34 Million - $5.75 Million	34,812 Added 18.11%	226,995 $36.3 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $35.3 Million - $38.1 Million	-241,799 Reduced 55.72%	192,183 $30.2 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $59.4 Million - $64 Million	433,982 New	433,982 $64 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $4.96 Million - $5.67 Million	-40,624 Reduced 73.78%	14,435 $1.87 Million

Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $6.51 Million - $8.8 Million	55,059 New	55,059 $6.69 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $2.93 Million - $3.29 Million	-21,962 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $2.98 Million - $3.32 Million	21,962 New	21,962 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $7.13 Million - $7.75 Million	-51,194 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $6.92 Million - $7.29 Million	51,194 New	51,194 $7.22 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $60.3 Million - $70.5 Million	-473,129 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $58.7 Million - $64.6 Million	422,754 Added 839.21%	473,129 $68.2 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $5.99 Million - $7.44 Million	50,375 New	50,375 $7.05 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $1.56 Million - $1.84 Million	-15,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $2.31 Million - $2.42 Million	-19,915 Reduced 57.04%	15,000 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $3.67 Million - $4.14 Million	34,915 New	34,915 $4.14 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $2.77 Million - $3.18 Million	-28,550 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $1.72 Million - $1.9 Million	18,550 Added 185.5%	28,550 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $3 Million - $3.69 Million	-35,000 Reduced 77.78%	10,000 $932,000
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $7.98 Million - $9.37 Million	-95,000 Reduced 67.86%	45,000 $4.23 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $3.05 Million - $3.27 Million	-37,000 Reduced 20.9%	140,000 $12 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $8.54 Million - $11 Million	-100,000 Reduced 36.1%	177,000 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $21.7 Million - $27.6 Million	277,000	277,000 $27.4 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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 $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...

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