Purchases and Sales Made in Q3 2021 in Walmart Inc. (WMT)
This table provides information about the institutional ownership of Walmart Inc. (WMT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.9K- 75.6% |
$1.94M - $2.11M
|
4.49K
$420K
|
|
|
Nov 09, 2021
Q3 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-13.9K- 61.55% |
$1.94M - $2.11M
|
8.7K
$813K
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-14.3K- 1.67% |
$2M - $2.17M
|
844K
$79M
|
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-14.5KClosed |
$2.02M - $2.19M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-14.7K- 3.75% |
$2.05M - $2.23M
|
377K
$35.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-15.3KClosed |
$2.14M - $2.32M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-15.6K- 4.92% |
$2.18M - $2.36M
|
302K
$28.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-16.3K- 11.85% |
$2.27M - $2.47M
|
121K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-16.4KClosed |
$2.28M - $2.48M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-16.5K- 62.87% |
$2.29M - $2.49M
|
9.73K
$909K
|
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-16.7K- 3.26% |
$2.32M - $2.52M
|
494K
$46.2M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-16.8K- 38.59% |
$2.34M - $2.54M
|
26.7K
$2.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.9K- 2.45% |
$2.35M - $2.55M
|
672K
$62.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-17.1K- 6.38% |
$2.38M - $2.59M
|
250K
$23.4M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-17.7K- 4.31% |
$2.46M - $2.68M
|
392K
$36.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-17.8K- 1.68% |
$2.48M - $2.7M
|
1.04M
$97.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-17.9K- 2.37% |
$2.49M - $2.7M
|
735K
$68.7M
|
|
|
Oct 12, 2021
Q3 2021
|
American National Bank
|
SELL
|
- |
-18.2K- 23.73% |
$2.53M - $2.75M
|
58.4K
$5.46M
|
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-18.4KClosed |
$2.57M - $2.79M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-19.1K- 0.43% |
$2.65M - $2.89M
|
4.42M
$414M
|
|
|
Oct 20, 2021
Q3 2021
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-19.7K- 84.4% |
$2.75M - $2.98M
|
3.64K
$340K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-19.9K- 82.39% |
$2.78M - $3.02M
|
4.26K
$398K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-20.2K- 9.28% |
$2.81M - $3.06M
|
197K
$18.5M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-20.7K- 27.34% |
$2.88M - $3.13M
|
55K
$5.14M
|
|
|
Oct 13, 2021
Q3 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-21.2K- 48.78% |
$2.96M - $3.22M
|
22.3K
$2.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-22.4K- 7.15% |
$3.13M - $3.4M
|
291K
$27.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-22.5K- 55.41% |
$3.14M - $3.41M
|
18.1K
$1.69M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-23.2K- 5.45% |
$3.23M - $3.52M
|
403K
$37.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-23.7K- 34.76% |
$3.31M - $3.59M
|
44.5K
$4.16M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-24K- 25.57% |
$3.35M - $3.64M
|
70K
$6.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-24.5KClosed |
$3.41M - $3.71M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-25K- 17.21% |
$3.48M - $3.78M
|
120K
$11.2M
|
|
|
Oct 18, 2021
Q3 2021
|
Birinyi Associates Inc
|
SELL
|
- |
-25.6KClosed |
$3.56M - $3.87M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Inverness Counsel LLC
|
SELL
|
- |
-25.7K- 58.24% |
$3.59M - $3.9M
|
18.5K
$1.73M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-26.1K- 30.05% |
$3.63M - $3.95M
|
60.7K
$5.68M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.2K- 43.09% |
$3.65M - $3.97M
|
34.6K
$3.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-26.4KClosed |
$3.68M - $4M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-26.5KClosed |
$3.69M - $4.01M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-26.7K- 33.37% |
$3.72M - $4.04M
|
53.3K
$4.98M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-27.6KClosed |
$3.84M - $4.17M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-28.1K- 27.77% |
$3.92M - $4.26M
|
73.2K
$6.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-28.8K- 1.99% |
$4.01M - $4.36M
|
1.42M
$133M
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-29K- 46.55% |
$4.04M - $4.39M
|
33.3K
$3.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-29.1K- 17.24% |
$4.05M - $4.41M
|
140K
$13.1M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-29.1K- 17.24% |
$4.05M - $4.41M
|
140K
$13.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-29.1K- 6.17% |
$4.05M - $4.41M
|
442K
$41.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-29.4K- 34.72% |
$4.09M - $4.45M
|
55.2K
$5.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-29.6KClosed |
$4.13M - $4.49M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Hartline Investment Corp
Winnetka, IL |
SELL
|
- |
-30.1K- 25.61% |
$4.19M - $4.56M
|
87.4K
$8.17M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-30.8K- 88.94% |
$4.29M - $4.66M
|
3.83K
$358K
|