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 03, 2021
Q3 2021
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-30.8K- 88.94% |
$4.29M - $4.66M
|
3.83K
$363K
|
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
SELL
|
- |
-31.4K- 62.65% |
$4.38M - $4.76M
|
18.7K
$1.78M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-33.9KClosed |
$4.72M - $5.13M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-34.2K- 6.64% |
$4.77M - $5.18M
|
481K
$45.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-34.7K- 70.37% |
$4.83M - $5.25M
|
14.6K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-35.6K- 19.85% |
$4.96M - $5.39M
|
144K
$13.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-36.3K- 89.8% |
$5.05M - $5.49M
|
4.12K
$391K
|
|
|
Nov 12, 2021
Q3 2021
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-36.4K- 47.45% |
$5.07M - $5.51M
|
40.3K
$3.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-38.6KClosed |
$5.38M - $5.84M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-39K- 41.59% |
$5.43M - $5.91M
|
54.8K
$5.2M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-39.5K- 10.91% |
$5.51M - $5.99M
|
323K
$30.7M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-40.1K- 2.16% |
$5.59M - $6.08M
|
1.81M
$172M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-42.2K- 78.32% |
$5.88M - $6.39M
|
11.7K
$1.11M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-44.5K- 84.08% |
$6.2M - $6.74M
|
8.43K
$801K
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-44.9K- 39.51% |
$6.25M - $6.79M
|
68.7K
$6.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-48.4K- 12.71% |
$6.74M - $7.33M
|
332K
$31.6M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-49.9K- 55.28% |
$6.95M - $7.56M
|
40.4K
$3.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-51.2KClosed |
$7.13M - $7.75M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-51.5K- 79.5% |
$7.17M - $7.8M
|
13.3K
$1.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-51.6K- 2.92% |
$7.19M - $7.82M
|
1.71M
$163M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-52.8K- 52.03% |
$7.35M - $7.99M
|
48.7K
$4.62M
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-53.3K- 17.0% |
$7.43M - $8.07M
|
260K
$24.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-54.7K- 49.82% |
$7.62M - $8.28M
|
55.1K
$5.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-56.4KClosed |
$7.85M - $8.54M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-56.4K- 2.33% |
$7.86M - $8.54M
|
2.36M
$224M
|
|
|
Nov 12, 2021
Q3 2021
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-57.8KClosed |
$8.05M - $8.75M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-58K- 9.28% |
$8.08M - $8.78M
|
567K
$53.8M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-59.9K- 54.34% |
$8.34M - $9.07M
|
50.3K
$4.78M
|
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-61.8KClosed |
$8.61M - $9.36M
|
0
$0
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-62.3K- 98.89% |
$8.68M - $9.44M
|
697
$66.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-63.6K- 2.5% |
$8.86M - $9.63M
|
2.49M
$236M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-65.3K- 19.44% |
$9.1M - $9.89M
|
271K
$25.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-70.5K- 44.07% |
$9.82M - $10.7M
|
89.5K
$8.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-70.6KClosed |
$9.83M - $10.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-71KClosed |
$9.89M - $10.8M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-71.1K- 4.04% |
$9.91M - $10.8M
|
1.69M
$160M
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-71.3KClosed |
$9.93M - $10.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-71.8K- 13.34% |
$10M - $10.9M
|
467K
$44.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-72.1K- 4.99% |
$10.1M - $10.9M
|
1.37M
$131M
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-78.1K- 95.76% |
$10.9M - $11.8M
|
3.46K
$328K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-79.4K- 3.61% |
$11.1M - $12M
|
2.12M
$201M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-83.1K- 16.37% |
$11.6M - $12.6M
|
424K
$40.3M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-83.1K- 16.37% |
$11.6M - $12.6M
|
424K
$40.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-84.6K- 33.31% |
$11.8M - $12.8M
|
169K
$16.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-84.7KClosed |
$11.8M - $12.8M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-85KClosed |
$11.8M - $12.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-102K- 95.85% |
$14.2M - $15.4M
|
4.41K
$419K
|
|
|
Nov 15, 2021
Q3 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-105KClosed |
$14.6M - $15.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-106K- 16.29% |
$14.7M - $16M
|
543K
$51.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-108K- 15.37% |
$15.1M - $16.4M
|
596K
$56.6M
|