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 10, 2023
Q2 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-31.6K- 98.75% |
$4.62M - $4.98M
|
400
$39.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-31.8K- 12.94% |
$4.65M - $5.02M
|
214K
$21.1M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-32.5K- 72.31% |
$4.74M - $5.12M
|
12.4K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-33.7K- 4.54% |
$4.92M - $5.31M
|
708K
$69.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-34.6K- 2.6% |
$5.06M - $5.46M
|
1.3M
$128M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-37K- 82.96% |
$5.4M - $5.83M
|
7.59K
$750K
|
|
|
Aug 14, 2023
Q2 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-37.5K- 40.39% |
$5.47M - $5.91M
|
55.3K
$5.46M
|
|
|
Jan 28, 2025
Q2 2023
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-37.6K- 67.36% |
$5.49M - $5.93M
|
18.2K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-37.7K- 4.8% |
$5.51M - $5.95M
|
748K
$73.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-37.9K- 1.67% |
$5.54M - $5.98M
|
2.23M
$220M
|
|
|
Aug 11, 2023
Q2 2023
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-39.4K- 60.38% |
$5.75M - $6.21M
|
25.8K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-39.4K- 37.24% |
$5.75M - $6.21M
|
66.4K
$6.56M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-41K- 9.9% |
$5.98M - $6.46M
|
373K
$36.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-42.6K- 51.18% |
$6.22M - $6.72M
|
40.7K
$4.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-42.7K- 96.53% |
$6.24M - $6.74M
|
1.54K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-43.6K- 45.86% |
$6.36M - $6.87M
|
51.4K
$5.08M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.6K- 4.73% |
$6.36M - $6.87M
|
878K
$86.6M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.6K- 4.73% |
$6.36M - $6.87M
|
878K
$86.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-44.1K- 15.23% |
$6.44M - $6.95M
|
245K
$24.2M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-45.8K- 2.84% |
$6.69M - $7.23M
|
1.57M
$155M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-46.3K- 56.27% |
$6.77M - $7.31M
|
36K
$3.55M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-46.4K- 12.43% |
$6.77M - $7.31M
|
327K
$32.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-46.7K- 23.76% |
$6.82M - $7.37M
|
150K
$14.8M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-47.1K- 65.54% |
$6.87M - $7.42M
|
24.7K
$2.44M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-47.7K- 32.27% |
$6.97M - $7.52M
|
100K
$9.89M
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-51K- 92.04% |
$7.44M - $8.04M
|
4.41K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-51.3K- 0.68% |
$7.5M - $8.09M
|
7.45M
$735M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-52.7K- 44.79% |
$7.69M - $8.31M
|
64.9K
$6.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-54.2K- 6.01% |
$7.91M - $8.54M
|
847K
$83.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-55.6K- 93.1% |
$8.12M - $8.77M
|
4.12K
$407K
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-56.8K- 35.27% |
$8.29M - $8.95M
|
104K
$10.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-59.7K- 39.85% |
$8.72M - $9.41M
|
90.1K
$8.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-61K- 96.21% |
$8.9M - $9.62M
|
2.4K
$237K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-61.1K- 2.44% |
$8.93M - $9.64M
|
2.45M
$242M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-63.9K- 80.99% |
$9.33M - $10.1M
|
15K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-69.2K- 37.45% |
$10.1M - $10.9M
|
116K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-72.6K- 10.04% |
$10.6M - $11.5M
|
650K
$64.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-72.7K- 93.24% |
$10.6M - $11.5M
|
5.28K
$521K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-74K- 4.74% |
$10.8M - $11.7M
|
1.49M
$147M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-74.2K- 8.42% |
$10.8M - $11.7M
|
808K
$79.7M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-74.7K- 1.12% |
$10.9M - $11.8M
|
6.59M
$650M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-76.4K- 2.1% |
$11.2M - $12M
|
3.56M
$352M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-76.8K- 0.13% |
$11.2M - $12.1M
|
60.1M
$5.93B
|
|
|
Feb 07, 2025
Q2 2023
|
Wealth High Governance Capital Ltda
Sao Paulo, D5 |
SELL
|
- |
-80KClosed |
$11.7M - $12.6M
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-80.3K- 70.24% |
$11.7M - $12.7M
|
34K
$3.36M
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-82.1K- 17.95% |
$12M - $12.9M
|
375K
$37M
|
|
|
Sep 30, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-85.5K- 83.87% |
$12.5M - $13.5M
|
16.5K
$1.62M
|
|
|
Oct 01, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-85.5K- 83.87% |
$12.5M - $13.5M
|
16.5K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-87.5K- 88.97% |
$12.8M - $13.8M
|
10.9K
$1.07M
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-91.5K- 66.67% |
$13.4M - $14.4M
|
45.7K
$4.52M
|