Westfield Capital Management CO LP Walmart Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $11.9 Million - $14 Million	-202,831 Reduced 17.68%	944,537 $64 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $44 Million - $132 Million	750,572 Added 189.16%	1,147,368 $69 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $1.13 Million - $1.28 Million	7,514 Added 1.93%	396,796 $62.6 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $1.64 Million - $1.77 Million	-10,705 Reduced 2.68%	389,282 $62.3 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $58.4 Million - $63.1 Million	399,987 New	399,987 $62.9 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $6.11 Million - $6.85 Million	-45,730 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $29,803 - $33,281	-220 Reduced 0.48%	45,730 $6.62 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $6.4 Million - $6.96 Million	45,950 New	45,950 $6.41 Million
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $8.16 Million - $8.6 Million	-60,365 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $144,746 - $169,080	-1,135 Reduced 1.85%	60,365 $8.2 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $58.9 Million - $73.1 Million	-495,267 Reduced 88.95%	61,500 $8.6 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $2.63 Million - $3.05 Million	-23,050 Reduced 3.98%	556,767 $66.7 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $1.11 Million - $1.31 Million	-10,705 Reduced 1.81%	579,817 $65.9 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $4.56 Million - $4.76 Million	-39,236 Reduced 6.23%	590,522 $70.2 Million
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $9.36 Million - $10.6 Million	-88,991 Reduced 12.38%	629,758 $74.7 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $60.4 Million - $69.3 Million	622,959 Added 650.34%	718,749 $79.4 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $245,614 - $270,319	-2,645 Reduced 2.69%	95,790 $9.34 Million
Q4 2018 Feb 08, 2019	SELL	$85.82 - $105.56 $66,939 - $82,336	-780 Reduced 0.79%	98,435 $9.17 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $123,900 - $145,494	-1,475 Reduced 1.46%	99,215 $9.32 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $1.47 Million - $1.58 Million	17,825 Added 21.51%	100,690 $8.62 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $2,562 - $3,286	-30 Reduced 0.04%	82,865 $7.37 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $6.5 Million - $8.26 Million	82,895	82,895 $8.19 Million

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...

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