Wexford Capital LP Walmart Inc. Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Walmart Inc. stock. As of the latest transaction made, Wexford Capital LP holds 45,730 shares of WMT stock, worth $4.14 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

45,730

Previous 70,414 35.06%

Holding current value

$4.14 Million

Previous $4.77 Million 22.55%

% of portfolio

0.97%

Previous 1.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $1.65 Million - $2.01 Million	-24,684 Reduced 35.06%	45,730 $3.69 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $62,910 - $73,654	1,069 Added 1.54%	70,414 $4.77 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $2.67 Million - $8.02 Million	45,612 Added 192.19%	69,345 $4.17 Million
Q4 2023 Feb 15, 2024	BUY	$150.86 - $169.78 $3.13 Million - $3.52 Million	20,761 Added 698.55%	23,733 $3.74 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $28,627 - $30,915	196 Added 7.06%	2,972 $467,000
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $178,197 - $191,832	1,301 Added 88.2%	2,776 $409,000
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $539,052 - $643,541	-4,193 Reduced 73.98%	1,475 $209,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $325,442 - $372,239	2,668 Added 88.93%	5,668 $735,000
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $354,870 - $479,610	3,000 New	3,000 $365,000
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $127,530 - $148,970	-1,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $118,890 - $147,680	1,000 New	1,000 $140,000
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $7.48 Million - $9.6 Million	-87,608 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $4.67 Million - $5.93 Million	-59,534 Reduced 40.46%	87,608 $8.65 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $11.5 Million - $12 Million	147,142	147,142 $11.5 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wexford Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Wexford Capital LP with notifications on news.

Account

Wexford Capital LP Walmart Inc. Transaction History