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
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-54.2K- 6.01% |
$7.91M - $8.54M
|
847K
$67.6M
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-55.6K- 93.1% |
$8.12M - $8.77M
|
4.12K
$329K
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-56.8K- 35.27% |
$8.29M - $8.95M
|
104K
$8.31M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-59.7K- 39.85% |
$8.72M - $9.41M
|
90.1K
$7.19M
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-61K- 96.21% |
$8.9M - $9.62M
|
2.4K
$191K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-61.1K- 2.44% |
$8.93M - $9.64M
|
2.45M
$195M
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-63.9K- 80.99% |
$9.33M - $10.1M
|
15K
$1.2M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-69.2K- 37.45% |
$10.1M - $10.9M
|
116K
$9.22M
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-72.6K- 10.04% |
$10.6M - $11.5M
|
650K
$51.9M
|
|
Jul 25, 2023
Q2 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-72.7K- 93.24% |
$10.6M - $11.5M
|
5.28K
$421K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-74K- 4.74% |
$10.8M - $11.7M
|
1.49M
$119M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-74.2K- 8.42% |
$10.8M - $11.7M
|
808K
$64.4M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-74.7K- 1.12% |
$10.9M - $11.8M
|
6.59M
$526M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-76.4K- 2.1% |
$11.2M - $12M
|
3.56M
$284M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-76.8K- 0.13% |
$11.2M - $12.1M
|
60.1M
$4.79B
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-80.3K- 70.24% |
$11.7M - $12.7M
|
34K
$2.71M
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-82.1K- 17.95% |
$12M - $12.9M
|
375K
$29.9M
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-87.5K- 88.97% |
$12.8M - $13.8M
|
10.9K
$866K
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-91.5K- 66.67% |
$13.4M - $14.4M
|
45.7K
$3.65M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-92.3K- 1.02% |
$13.5M - $14.6M
|
8.99M
$718M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-94.2K- 76.8% |
$13.8M - $14.9M
|
28.4K
$2.27M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-95.7K- 23.09% |
$14M - $15.1M
|
319K
$25.4M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-107K- 56.88% |
$15.6M - $16.9M
|
81.1K
$6.47M
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-107K- 56.88% |
$15.6M - $16.9M
|
81.1K
$6.47M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-107K- 4.01% |
$15.7M - $16.9M
|
2.56M
$204M
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-113K- 70.06% |
$16.6M - $17.9M
|
48.5K
$3.87M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-115K- 9.38% |
$16.9M - $18.2M
|
1.12M
$89M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-116K- 15.95% |
$16.9M - $18.2M
|
609K
$48.6M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-117K- 97.19% |
$17.1M - $18.5M
|
3.39K
$270K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-119K- 1.12% |
$17.5M - $18.8M
|
10.6M
$843M
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-120K- 14.6% |
$17.5M - $18.8M
|
699K
$55.8M
|
|
Aug 03, 2023
Q2 2023
|
Paralel Advisors LLC
|
SELL
|
- |
-120K- 35.82% |
$17.5M - $18.9M
|
215K
$17.2M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-125K- 6.46% |
$18.2M - $19.7M
|
1.81M
$144M
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-131K- 40.47% |
$19.1M - $20.6M
|
192K
$15.3M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-148K- 8.02% |
$21.6M - $23.3M
|
1.69M
$135M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-164K- 9.28% |
$24M - $25.9M
|
1.61M
$128M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-180K- 7.65% |
$26.3M - $28.4M
|
2.18M
$174M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-200K- 29.03% |
$29.2M - $31.5M
|
489K
$39M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-206K- 12.18% |
$30.1M - $32.5M
|
1.49M
$119M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-232K- 76.09% |
$33.9M - $36.6M
|
72.9K
$5.81M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-240K- 2.63% |
$35M - $37.8M
|
8.88M
$708M
|
|
Aug 11, 2023
Q2 2023
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-240K- 67.99% |
$35.1M - $37.9M
|
113K
$9.02M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-242K- 55.72% |
$35.3M - $38.1M
|
192K
$15.3M
|
|
Aug 14, 2023
Q2 2023
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-250K- 20.0% |
$36.5M - $39.4M
|
1M
$79.8M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-256K- 76.68% |
$37.5M - $40.5M
|
78K
$6.22M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-315K- 17.12% |
$46M - $49.7M
|
1.52M
$122M
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-320K- 19.13% |
$46.8M - $50.5M
|
1.35M
$108M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-330K- 53.26% |
$48.2M - $52M
|
289K
$23.1M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-350K- 98.74% |
$51.1M - $55.2M
|
4.47K
$357K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-354K- 39.29% |
$51.7M - $55.9M
|
547K
$43.7M
|