A detailed history of Worldquant Millennium Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 85,377 shares of WMT stock, worth $7.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
85,377
Previous 2,130,729 95.99%
Holding current value
$7.88 Million
Previous $144 Million 95.22%
% of portfolio
0.05%
Previous 1.33%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$66.91 - $81.4 $137 Million - $166 Million
-2,045,352 Reduced 95.99%
85,377 $6.89 Million
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $79.4 Million - $92.9 Million
1,348,995 Added 172.56%
2,130,729 $144 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $45.8 Million - $137 Million
781,734 New
781,734 $47 Million
Q2 2023

Aug 14, 2023

SELL
$146.06 - $157.73 $8.29 Million - $8.95 Million
-56,767 Reduced 35.27%
104,164 $16.4 Million
Q1 2023

May 15, 2023

BUY
$136.97 - $147.45 $14 Million - $15 Million
102,059 Added 173.36%
160,931 $23.7 Million
Q4 2022

Feb 14, 2023

BUY
$128.56 - $153.48 $2.5 Million - $2.98 Million
19,416 Added 49.21%
58,872 $8.35 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $4.81 Million - $5.5 Million
39,456 New
39,456 $5.12 Million
Q1 2022

May 16, 2022

SELL
$133.53 - $149.87 $34.1 Million - $38.3 Million
-255,742 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $7.26 Million - $8.11 Million
-53,616 Reduced 17.33%
255,742 $37 Million
Q3 2021

Nov 15, 2021

SELL
$139.32 - $151.45 $23.4 Million - $25.4 Million
-168,006 Reduced 35.19%
309,358 $43.1 Million
Q2 2021

Aug 16, 2021

BUY
$135.17 - $142.42 $29.3 Million - $30.8 Million
216,608 Added 83.07%
477,364 $67.3 Million
Q4 2020

Feb 16, 2021

SELL
$138.75 - $152.79 $649,627 - $715,362
-4,682 Reduced 1.76%
260,756 $37.6 Million
Q3 2020

Nov 16, 2020

BUY
$118.89 - $147.68 $412,786 - $512,744
3,472 Added 1.33%
265,438 $37.1 Million
Q2 2020

Aug 14, 2020

SELL
$114.14 - $132.33 $4.34 Million - $5.03 Million
-38,005 Reduced 12.67%
261,966 $31.4 Million
Q1 2020

May 14, 2020

SELL
$104.05 - $122.58 $1.96 Million - $2.31 Million
-18,829 Reduced 5.91%
299,971 $34.1 Million
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $2.36 Million - $2.46 Million
-20,306 Reduced 5.99%
318,800 $37.9 Million
Q3 2019

Nov 14, 2019

BUY
$105.22 - $118.68 $3.06 Million - $3.45 Million
29,080 Added 9.38%
339,106 $40.2 Million
Q2 2019

Aug 14, 2019

BUY
$96.94 - $111.24 $4.89 Million - $5.61 Million
50,399 Added 19.41%
310,026 $34.3 Million
Q1 2019

May 14, 2019

SELL
$92.86 - $102.2 $1.52 Million - $1.68 Million
-16,420 Reduced 5.95%
259,627 $25.3 Million
Q4 2018

Feb 14, 2019

BUY
$85.82 - $105.56 $5.66 Million - $6.97 Million
66,004 Added 31.42%
276,047 $25.7 Million
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $697,116 - $818,613
8,299 Added 4.11%
210,043 $19.7 Million
Q2 2018

Aug 14, 2018

BUY
$82.4 - $88.46 $16.6 Million - $17.8 Million
201,744 New
201,744 $17.3 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 $250B
  • 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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