Xponance, Inc. Walmart Inc. Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Xponance, Inc. holds 590,872 shares of WMT stock, worth $47.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

590,872

Previous 592,381 0.25%

Holding current value

$47.5 Million

Previous $35.6 Million 12.24%

% of portfolio

0.41%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $88,804 - $103,970	-1,509 Reduced 0.25%	590,872 $40 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $23.9 Million - $71.8 Million	408,106 Added 221.47%	592,381 $35.6 Million
Q4 2023 Jan 31, 2024	BUY	$150.86 - $169.78 $1.17 Million - $1.31 Million	7,745 Added 4.39%	184,275 $29.1 Million
Q3 2023 Oct 23, 2023	BUY	$153.49 - $165.25 $361,929 - $389,659	2,358 Added 1.35%	176,530 $28.2 Million
Q2 2023 Jul 13, 2023	SELL	$146.06 - $157.73 $1.25 Million - $1.35 Million	-8,554 Reduced 4.68%	174,172 $27.4 Million
Q1 2023 Apr 17, 2023	BUY	$136.97 - $147.45 $592,806 - $638,163	4,328 Added 2.43%	182,726 $26.9 Million
Q4 2022 Jan 23, 2023	BUY	$128.56 - $153.48 $2.65 Million - $3.16 Million	20,616 Added 13.07%	178,398 $0
Q3 2022 Oct 24, 2022	BUY	$121.98 - $139.52 $3.65 Million - $4.18 Million	29,933 Added 23.41%	157,782 $20.5 Million
Q2 2022 Aug 02, 2022	SELL	$118.29 - $159.87 $4.31 Million - $5.83 Million	-36,465 Reduced 22.19%	127,849 $15.5 Million
Q1 2022 Apr 20, 2022	BUY	$133.53 - $149.87 $69,168 - $77,632	518 Added 0.32%	164,314 $24.5 Million
Q4 2021 Jan 31, 2022	BUY	$135.47 - $151.28 $2.64 Million - $2.95 Million	19,512 Added 13.52%	163,796 $23.7 Million
Q3 2021 Nov 05, 2021	BUY	$139.32 - $151.45 $5.05 Million - $5.49 Million	36,237 Added 33.54%	144,284 $20.1 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $6.58 Million - $6.94 Million	48,712 Added 82.1%	108,047 $15.2 Million
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $6.3 Million - $7.35 Million	-49,364 Reduced 45.41%	59,335 $8.06 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $248,917 - $274,105	1,794 Added 1.68%	108,699 $15.7 Million
Q3 2020 Oct 26, 2020	SELL	$118.89 - $147.68 $5.85 Million - $7.26 Million	-49,188 Reduced 31.51%	106,905 $15 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $17.8 Million - $20.7 Million	156,093 New	156,093 $18.7 Million

Others Institutions Holding WMT

# of Institutions

3,598

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $218B
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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