Cipher Capital LP Walmart Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Walmart Inc. stock. As of the latest transaction made, Cipher Capital LP holds 7,322 shares of WMT stock, worth $704,376. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,322

Previous 2,787 162.72%

Holding current value

$704,376

Previous $439,000 0.23%

% of portfolio

0.21%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $265,796 - $797,525	4,535 Added 162.72%	7,322 $440,000
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $789,148 - $888,119	-5,231 Reduced 65.24%	2,787 $439,000
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $995,075 - $1.07 Million	6,483 Added 422.35%	8,018 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $6.24 Million - $6.74 Million	-42,722 Reduced 96.53%	1,535 $241,000
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $2.95 Million - $3.18 Million	21,535 Added 94.78%	44,257 $6.53 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $2.92 Million - $3.49 Million	22,722 New	22,722 $3.22 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $1.83 Million - $2.47 Million	-15,477 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $138,954 - $146,407	1,028 Added 7.11%	15,477 $2.18 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $4.39 Million - $5.13 Million	-34,457 Reduced 70.46%	14,449 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $3.16 Million - $3.48 Million	-22,782 Reduced 31.78%	48,906 $7.05 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $1.88 Million - $2.34 Million	15,836 Added 28.35%	71,688 $10 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $4.53 Million - $5.25 Million	39,672 Added 245.19%	55,852 $6.69 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $1.21 Million - $1.42 Million	-11,624 Reduced 41.81%	16,180 $1.84 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $4.44 Million - $4.63 Million	-38,209 Reduced 57.88%	27,804 $3.3 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $6.95 Million - $7.83 Million	66,013 New	66,013 $7.83 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $13.8 Million - $15.9 Million	-142,682 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $13.2 Million - $14.6 Million	142,682 New	142,682 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $1.83 Million - $2.25 Million	-21,277 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $1.79 Million - $2.1 Million	21,277 New	21,277 $2 Million

Others Institutions Holding WMT

# of Institutions

4,260

Shares Held

2.73B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $261B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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Cipher Capital LP Walmart Inc. Transaction History