A detailed history of Wexford Capital LP transactions in Walmart Inc. stock. As of the latest transaction made, Wexford Capital LP holds 69,345 shares of WMT stock, worth $4.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
69,345
Previous 23,733 192.19%
Holding current value
$4.7 Million
Previous $3.74 Million 11.52%
% of portfolio
0.87%
Previous 0.83%

Shares

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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $184B
  • 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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