Ws Management Lllp Walmart Inc. Transaction History

Ws Management Lllp

$1.43 Billion
Q3 2024

A detailed history of Ws Management Lllp transactions in Walmart Inc. stock. As of the latest transaction made, Ws Management Lllp holds 155,304 shares of WMT stock, worth $13.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

155,304

Previous 155,304 -0.0%

Holding current value

$13.5 Million

Previous $10.5 Million 19.26%

% of portfolio

0.88%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $6.07 Million - $18.2 Million	103,536 Added 200.0%	155,304 $9.34 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $3.21 Million - $3.84 Million	-25,000 Reduced 32.57%	51,768 $7.34 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $467,142 - $545,677	-3,663 Reduced 4.55%	76,768 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $1.59 Million - $1.85 Million	-13,951 Reduced 14.78%	80,431 $9.63 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $384,464 - $452,933	-3,695 Reduced 3.77%	94,382 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $1.13 Million - $1.27 Million	-10,711 Reduced 9.85%	98,077 $11.6 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $1.45 Million - $1.66 Million	-14,934 Reduced 12.07%	108,788 $12 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $1.92 Million - $2.11 Million	-20,669 Reduced 14.31%	123,722 $12.1 Million
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $1.92 Million - $2.36 Million	-22,347 Reduced 13.4%	144,391 $13.5 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $804,388 - $863,546	-9,762 Reduced 5.53%	166,738 $14.3 Million
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $12.8 Million - $16.4 Million	-150,000 Reduced 45.94%	176,500 $15.7 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $1.84 Million - $2.34 Million	-23,500 Reduced 6.71%	326,500 $32.2 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $27.3 Million - $28.6 Million	350,000	350,000 $27.3 Million

Others Institutions Holding WMT

# of Institutions

3,789

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 $237B
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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Ws Management Lllp Walmart Inc. Transaction History