Purchases and Sales Made in Q2 2023 in Walmart Inc. (WMT)
This table provides information about the institutional ownership of Walmart Inc. (WMT) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-42.7K- 96.53% |
$6.24M - $6.74M
|
1.54K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-43.6K- 45.86% |
$6.36M - $6.87M
|
51.4K
$4.67M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.6K- 4.73% |
$6.36M - $6.87M
|
878K
$79.7M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.6K- 4.73% |
$6.36M - $6.87M
|
878K
$79.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-44.1K- 15.23% |
$6.44M - $6.95M
|
245K
$22.3M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-45.8K- 2.84% |
$6.69M - $7.23M
|
1.57M
$143M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-46.3K- 56.27% |
$6.77M - $7.31M
|
36K
$3.27M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-46.4K- 12.43% |
$6.77M - $7.31M
|
327K
$29.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-46.7K- 23.76% |
$6.82M - $7.37M
|
150K
$13.6M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-47.1K- 65.54% |
$6.87M - $7.42M
|
24.7K
$2.25M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-47.7K- 32.27% |
$6.97M - $7.52M
|
100K
$9.09M
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-51K- 92.04% |
$7.44M - $8.04M
|
4.41K
$400K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-51.3K- 0.68% |
$7.5M - $8.09M
|
7.45M
$676M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-52.7K- 44.79% |
$7.69M - $8.31M
|
64.9K
$5.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-54.2K- 6.01% |
$7.91M - $8.54M
|
847K
$77M
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-55.6K- 93.1% |
$8.12M - $8.77M
|
4.12K
$374K
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-56.8K- 35.27% |
$8.29M - $8.95M
|
104K
$9.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-59.7K- 39.85% |
$8.72M - $9.41M
|
90.1K
$8.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-61K- 96.21% |
$8.9M - $9.62M
|
2.4K
$218K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-61.1K- 2.44% |
$8.93M - $9.64M
|
2.45M
$222M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-63.9K- 80.99% |
$9.33M - $10.1M
|
15K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-69.2K- 37.45% |
$10.1M - $10.9M
|
116K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-72.6K- 10.04% |
$10.6M - $11.5M
|
650K
$59M
|
|
|
Jul 25, 2023
Q2 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-72.7K- 93.24% |
$10.6M - $11.5M
|
5.28K
$479K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-74K- 4.74% |
$10.8M - $11.7M
|
1.49M
$135M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-74.2K- 8.42% |
$10.8M - $11.7M
|
808K
$73.3M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-74.7K- 1.12% |
$10.9M - $11.8M
|
6.59M
$598M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-76.4K- 2.1% |
$11.2M - $12M
|
3.56M
$324M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-76.8K- 0.13% |
$11.2M - $12.1M
|
60.1M
$5.46B
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-80.3K- 70.24% |
$11.7M - $12.7M
|
34K
$3.09M
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-82.1K- 17.95% |
$12M - $12.9M
|
375K
$34.1M
|
|
|
Sep 30, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-85.5K- 83.87% |
$12.5M - $13.5M
|
16.5K
$1.49M
|
|
|
Oct 01, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-85.5K- 83.87% |
$12.5M - $13.5M
|
16.5K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-87.5K- 88.97% |
$12.8M - $13.8M
|
10.9K
$986K
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-91.5K- 66.67% |
$13.4M - $14.4M
|
45.7K
$4.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-92.3K- 1.02% |
$13.5M - $14.6M
|
8.99M
$817M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-94.2K- 76.8% |
$13.8M - $14.9M
|
28.4K
$2.58M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-95.7K- 23.09% |
$14M - $15.1M
|
319K
$28.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-107K- 56.88% |
$15.6M - $16.9M
|
81.1K
$7.37M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-107K- 56.88% |
$15.6M - $16.9M
|
81.1K
$7.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-107K- 4.01% |
$15.7M - $16.9M
|
2.56M
$233M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-113K- 70.06% |
$16.6M - $17.9M
|
48.5K
$4.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-115K- 9.38% |
$16.9M - $18.2M
|
1.12M
$101M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-116K- 15.95% |
$16.9M - $18.2M
|
609K
$55.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-117K- 97.19% |
$17.1M - $18.5M
|
3.39K
$308K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-119K- 1.12% |
$17.5M - $18.8M
|
10.6M
$960M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-120K- 14.6% |
$17.5M - $18.8M
|
699K
$63.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Paralel Advisors LLC
|
SELL
|
- |
-120K- 35.82% |
$17.5M - $18.9M
|
215K
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-125K- 6.46% |
$18.2M - $19.7M
|
1.81M
$164M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-131K- 40.47% |
$19.1M - $20.6M
|
192K
$17.4M
|