Purchases and Sales Made in Q1 2025 in Walmart Inc. (WMT)
This table provides information about the institutional ownership of Walmart Inc. (WMT) during Q1 2025. The information is specifically focused on institutions that hold shares of Walmart Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2025
Q1 2025
|
Cboe Vest Financial, LLC
Mclean, VA |
SELL
|
- |
-100K- 14.24% |
$8.48M - $10.5M
|
604K
$58.8M
|
|
|
May 15, 2025
Q1 2025
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-102K- 48.57% |
$8.62M - $10.7M
|
108K
$10.5M
|
|
|
May 15, 2025
Q1 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-102K- 85.19% |
$8.64M - $10.7M
|
17.8K
$1.73M
|
|
|
May 13, 2025
Q1 2025
|
Adviser Investments LLC
|
SELL
|
- |
-106K- 19.25% |
$8.96M - $11.1M
|
445K
$43.2M
|
|
|
May 15, 2025
Q1 2025
|
Benchstone Capital Management LP
New York, NY |
SELL
|
- |
-108K- 29.13% |
$9.1M - $11.3M
|
262K
$25.5M
|
|
|
May 13, 2025
Q1 2025
|
Seaview Investment Managers LLC
|
SELL
|
- |
-109K- 97.13% |
$9.17M - $11.4M
|
3.21K
$312K
|
|
|
May 13, 2025
Q1 2025
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-114K- 54.93% |
$9.64M - $12M
|
93.6K
$9.11M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-117K- 100.0% |
$9.85M - $12.2M
|
2
$195
|
|
|
May 15, 2025
Q1 2025
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-118K- 94.66% |
$9.96M - $12.4M
|
6.64K
$646K
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-119K- 37.45% |
$10M - $12.5M
|
198K
$19.3M
|
|
|
May 07, 2025
Q1 2025
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-125K- 44.72% |
$10.6M - $13.1M
|
154K
$15M
|
|
|
May 15, 2025
Q1 2025
|
Symmetry Investments LP
|
SELL
|
- |
-125K- 56.81% |
$10.6M - $13.2M
|
95.3K
$9.27M
|
|
|
May 08, 2025
Q1 2025
|
Eastern Bank
|
SELL
|
- |
-129K- 9.62% |
$10.9M - $13.6M
|
1.21M
$118M
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-130K- 14.24% |
$11M - $13.6M
|
782K
$76.1M
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-130K- 25.54% |
$11M - $13.7M
|
379K
$36.8M
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-132K- 7.25% |
$11.1M - $13.8M
|
1.68M
$164M
|
|
|
May 09, 2025
Q1 2025
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-134K- 12.89% |
$11.3M - $14.1M
|
905K
$88M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-134K- 17.8% |
$11.3M - $14.1M
|
619K
$60.2M
|
|
|
May 05, 2025
Q1 2025
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-134K- 28.32% |
$11.3M - $14.1M
|
339K
$33M
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-137K- 90.93% |
$11.6M - $14.4M
|
13.7K
$1.33M
|
|
|
May 14, 2025
Q1 2025
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-141K- 13.5% |
$11.9M - $14.8M
|
904K
$87.9M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-144K- 8.77% |
$12.1M - $15.1M
|
1.5M
$146M
|
|
|
May 12, 2025
Q1 2025
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-145K- 95.81% |
$12.3M - $15.3M
|
6.35K
$618K
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-151K- 24.6% |
$12.8M - $15.9M
|
463K
$45M
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-151K- 2.48% |
$12.8M - $15.9M
|
5.95M
$579M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-152K- 7.66% |
$12.8M - $15.9M
|
1.83M
$178M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-153K- 46.82% |
$12.9M - $16.1M
|
174K
$16.9M
|
|
|
May 14, 2025
Q1 2025
|
Candriam S.C.A.
|
SELL
|
- |
-156K- 17.63% |
$13.2M - $16.4M
|
729K
$70.9M
|
|
|
May 15, 2025
Q1 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-158K- 17.96% |
$13.3M - $16.6M
|
720K
$70M
|
|
|
May 15, 2025
Q1 2025
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-163K- 61.95% |
$13.8M - $17.1M
|
100K
$9.72M
|
|
|
May 15, 2025
Q1 2025
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-180K- 17.69% |
$15.2M - $18.9M
|
838K
$81.5M
|
|
|
May 13, 2025
Q1 2025
|
Employees Retirement System Of Texas
|
SELL
|
- |
-182K- 12.77% |
$15.4M - $19.1M
|
1.24M
$121M
|
|
|
May 15, 2025
Q1 2025
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-185K- 87.43% |
$15.6M - $19.4M
|
26.6K
$2.58M
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-185K- 2.97% |
$15.6M - $19.4M
|
6.05M
$589M
|
|
|
Apr 22, 2025
Q1 2025
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-197K- 48.31% |
$16.6M - $20.6M
|
210K
$20.5M
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-200K- 7.72% |
$16.9M - $21.1M
|
2.39M
$233M
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-207K- 9.1% |
$17.5M - $21.7M
|
2.07M
$201M
|
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-210K- 28.46% |
$17.7M - $22.1M
|
528K
$51.3M
|
|
|
May 14, 2025
Q1 2025
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-213K- 35.3% |
$18M - $22.4M
|
390K
$37.9M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-214K- 0.68% |
$18.1M - $22.5M
|
31.4M
$3.05B
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-217K- 81.15% |
$18.3M - $22.8M
|
50.4K
$4.9M
|
|
|
Apr 22, 2025
Q1 2025
|
Cullinan Associates Inc
|
SELL
|
- |
-218K- 27.41% |
$18.4M - $22.9M
|
578K
$56.2M
|
|
|
May 14, 2025
Q1 2025
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-218K- 22.67% |
$18.4M - $22.9M
|
745K
$72.5M
|
|
|
May 15, 2025
Q1 2025
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-219K- 95.51% |
$18.5M - $23M
|
10.3K
$1M
|
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-225K- 49.21% |
$19M - $23.6M
|
232K
$22.6M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-227K- 63.68% |
$19.2M - $23.8M
|
129K
$12.6M
|
|
|
May 14, 2025
Q1 2025
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-236K- 5.93% |
$19.9M - $24.8M
|
3.74M
$364M
|
|
|
May 13, 2025
Q1 2025
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-256K- 9.3% |
$21.6M - $26.9M
|
2.49M
$242M
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
SELL
|
- |
-261K- 19.19% |
$22M - $27.4M
|
1.1M
$107M
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-266K- 16.99% |
$22.5M - $28M
|
1.3M
$127M
|