Stevens Capital Management LP Walmart Inc. Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Walmart Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 29,629 shares of WMT stock, worth $2.43 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

29,629

Previous 71,817 58.74%

Holding current value

$2.43 Million

Previous $4.32 Million 53.58%

% of portfolio

0.68%

Previous 0.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$58.85 - $68.9 $2.48 Million - $2.91 Million	-42,188 Reduced 58.74%	29,629 $2.01 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $4.21 Million - $12.6 Million	71,817 New	71,817 $4.32 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $6.84 Million - $7.37 Million	44,581 New	44,581 $7.13 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $699,505 - $753,027	-5,107 Reduced 55.87%	4,034 $595,000
Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $644,214 - $769,088	5,011 Added 121.33%	9,141 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $176,017 - $201,327	-1,443 Reduced 25.89%	4,130 $536,000
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $659,230 - $890,955	5,573 New	5,573 $678,000
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $7.31 Million - $8.21 Million	-54,752 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$135.47 - $151.28 $5.44 Million - $6.07 Million	40,145 Added 274.83%	54,752 $7.92 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $4.83 Million - $5.25 Million	-34,683 Reduced 70.37%	14,607 $2.04 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $6.66 Million - $7.02 Million	49,290 New	49,290 $6.95 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $13.4 Million - $16.7 Million	-112,901 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $12.9 Million - $14.9 Million	112,901 New	112,901 $13.5 Million
Q1 2020 Apr 21, 2020	SELL	$104.05 - $122.58 $22 Million - $25.9 Million	-211,060 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $21.8 Million - $22.8 Million	187,984 Added 814.63%	211,060 $25.1 Million
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $20.2 Million - $22.7 Million	-191,668 Reduced 89.25%	23,076 $2.74 Million
Q2 2019 Jul 31, 2019	SELL	$96.94 - $111.24 $9.1 Million - $10.4 Million	-93,865 Reduced 30.42%	214,744 $23.7 Million
Q1 2019 May 03, 2019	BUY	$92.86 - $102.2 $28.7 Million - $31.5 Million	308,609 New	308,609 $30.1 Million
Q1 2018 May 08, 2018	SELL	$85.42 - $109.55 $8.08 Million - $10.4 Million	-94,631 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $17.5 Million - $22.3 Million	-223,695 Reduced 70.27%	94,631 $9.35 Million
Q3 2017 Nov 01, 2017	BUY	$78.03 - $81.61 $24.8 Million - $26 Million	318,326	318,326 $24.9 Million

Others Institutions Holding WMT

# of Institutions

3,685

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $222B
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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Stevens Capital Management LP Walmart Inc. Transaction History