Latest Institutional Transactions on Walmart Inc. (WMT)
This table provides information on the latest institutional transactions involving Walmart Inc. (WMT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-120KClosed |
$14.3M - $17.8M
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Calamos Advisors LLC
|
BUY
|
CALL |
75KNew |
$8.92M - $11.1M
|
75K
$7.13M
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
4.7KNew |
$559K - $695K
|
4.7K
$447K
|
|
Oct 21, 2020
Q3 2020
|
Veracity Capital LLC
|
BUY
|
PUT |
4.6K+ 41.44% |
$547K - $679K
|
15.7K
$1.49M
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-24.9KClosed |
$2.97M - $3.68M
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.32K+ 23.49% |
$608K - $705K
|
28K
$2.66M
|
|
May 10, 2021
Q2 2020
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-125Closed |
$14.3K - $16.5K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-7.01KClosed |
$800K - $927K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-46.3KClosed |
$5.28M - $6.12M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-19KClosed |
$2.17M - $2.52M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-71.6KClosed |
$8.17M - $9.47M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-38KClosed |
$4.34M - $5.03M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Rwwm, Inc.
Rocklin, CA |
SELL
|
- |
-29KClosed |
$3.31M - $3.83M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-60KClosed |
$6.85M - $7.94M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-150KClosed |
$17.1M - $19.8M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-23.6KClosed |
$2.69M - $3.12M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-3.3KClosed |
$377K - $437K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-2.62KClosed |
$299K - $347K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-2KClosed |
$228K - $265K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-3.47KClosed |
$396K - $459K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Ruffer LLP
|
SELL
|
- |
-2.33KClosed |
$266K - $308K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Sturgeon Ventures LLP
|
SELL
|
- |
-16KClosed |
$1.82M - $2.11M
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Brooktree Capital Management
|
SELL
|
- |
-20Closed |
$2.28K - $2.65K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Hms Capital Management, LLC
|
BUY
|
PUT |
700New |
$79.9K - $92.6K
|
700
$66.6K
|
|
Jul 31, 2020
Q2 2020
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-155KClosed |
$17.7M - $20.5M
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
600+ 150.0% |
$68.5K - $79.4K
|
1K
$95.1K
|
|
Jul 28, 2020
Q2 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-2.14KClosed |
$244K - $283K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Edmp, Inc.
|
SELL
|
- |
-47.1KClosed |
$5.38M - $6.23M
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Toth Financial Advisory Corp
|
BUY
|
CALL |
100New |
$11.4K - $13.2K
|
100
$9.51K
|
|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-12.4KClosed |
$1.41M - $1.63M
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-200Closed |
$22.8K - $26.5K
|
0
$0
|
|
Q1 2020 | |||||||
May 26, 2020
Q1 2020
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-2.1KClosed |
$219K - $257K
|
0
$0
|
|
May 26, 2020
Q1 2020
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-2.1KClosed |
$219K - $257K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
- |
50KNew |
$5.2M - $6.13M
|
50K
$4.75M
|
|
May 15, 2020
Q1 2020
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-2.96KClosed |
$307K - $362K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-2.79KClosed |
$291K - $342K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-66KClosed |
$6.87M - $8.1M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
American Asset Management Inc.
|
SELL
|
- |
-2.51KClosed |
$261K - $308K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-1.7KClosed |
$177K - $208K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-6.85KClosed |
$713K - $840K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Unison Advisors LLC
|
SELL
|
- |
-14KClosed |
$1.46M - $1.72M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-6.67KClosed |
$694K - $817K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-22.1KClosed |
$2.3M - $2.71M
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
John G Ullman & Associates Inc
|
SELL
|
- |
-3.85KClosed |
$401K - $472K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Hc Financial Advisors Inc
|
BUY
|
- |
300New |
$31.2K - $36.8K
|
300
$28.5K
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
205+ 51.9% |
$23.8K - $24.9K
|
600
$57.1K
|
|
Feb 14, 2020
Q4 2019
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-244KClosed |
$28.4M - $29.6M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-38.7KClosed |
$4.5M - $4.7M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-53.8KClosed |
$6.24M - $6.52M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-22.4KClosed |
$2.6M - $2.71M
|
0
$0
|