Purchases and Sales Made in Q4 2023 in Walmart Inc. (WMT)
This table provides information about the institutional ownership of Walmart Inc. (WMT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-428K- 98.13% |
$64.5M - $72.6M
|
8.17K
$764K
|
|
|
Feb 08, 2024
Q4 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-478K- 22.03% |
$72.1M - $81.2M
|
1.69M
$158M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-482K- 6.33% |
$72.8M - $81.9M
|
7.14M
$668M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-501K- 18.52% |
$75.5M - $85M
|
2.2M
$206M
|
|
|
Feb 14, 2024
Q4 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-516K- 40.45% |
$77.9M - $87.7M
|
760K
$71.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-520K- 76.58% |
$78.4M - $88.2M
|
159K
$14.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-532K- 3.6% |
$80.3M - $90.3M
|
14.2M
$1.33B
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-543K- 66.24% |
$81.9M - $92.1M
|
277K
$25.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-616K- 25.44% |
$92.9M - $105M
|
1.81M
$169M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-627K- 31.13% |
$94.5M - $106M
|
1.39M
$130M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-804K- 16.29% |
$121M - $136M
|
4.13M
$386M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-826K- 32.04% |
$125M - $140M
|
1.75M
$164M
|
|
|
Feb 14, 2024
Q4 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-1.03M- 97.67% |
$155M - $175M
|
24.6K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.35M- 34.46% |
$204M - $230M
|
2.57M
$241M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.85M- 40.27% |
$279M - $314M
|
2.74M
$256M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.07M- 99.85% |
$312M - $351M
|
3.19K
$298K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.5M- 2.5% |
$377M - $424M
|
97.3M
$9.09B
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.49M- 99.37% |
$526M - $592M
|
22.3K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.67M- 5.71% |
$554M - $623M
|
60.6M
$5.66B
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.61M- 90.45% |
$847M - $953M
|
592K
$55.4M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.94M- 59.0% |
$897M - $1.01B
|
4.13M
$386M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-56.4M- 68.96% |
$8.5B - $9.57B
|
25.4M
$2.37B
|