Winton Group LTD Walmart Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Walmart Inc. stock. As of the latest transaction made, Winton Group LTD holds 69,730 shares of WMT stock, worth $6.46 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

69,730

Previous 367,886 81.05%

Holding current value

$6.46 Million

Previous $24.9 Million 77.4%

% of portfolio

0.43%

Previous 1.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $19.9 Million - $24.3 Million	-298,156 Reduced 81.05%	69,730 $5.63 Million
Q2 2024 Aug 09, 2024	SELL	$58.85 - $68.9 $10.3 Million - $12 Million	-174,732 Reduced 32.2%	367,886 $24.9 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $29.6 Million - $88.9 Million	505,317 Added 1354.7%	542,618 $32.6 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $2.9 Million - $3.26 Million	-19,197 Reduced 33.98%	37,301 $5.88 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $1.21 Million - $1.31 Million	-7,902 Reduced 12.27%	56,498 $9.04 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $4.96 Million - $5.36 Million	33,989 Added 111.77%	64,400 $10.1 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $699,916 - $753,469	5,110 Added 20.2%	30,411 $4.48 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $2.85 Million - $3.4 Million	-22,169 Reduced 46.7%	25,301 $3.59 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $694,066 - $793,868	5,690 Added 13.62%	47,470 $6.16 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $2.46 Million - $3.32 Million	20,776 Added 98.91%	41,780 $5.08 Million
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $2.45 Million - $2.75 Million	-18,377 Reduced 46.66%	21,004 $3.13 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $1.74 Million - $1.94 Million	12,832 Added 48.33%	39,381 $5.7 Million
Q3 2021 Oct 28, 2021	BUY	$139.32 - $151.45 $3.49 Million - $3.79 Million	25,015 Added 1630.7%	26,549 $3.7 Million
Q2 2021 Aug 10, 2021	BUY	$135.17 - $142.42 $207,350 - $218,472	1,534 New	1,534 $216,000
Q1 2021 Jul 21, 2021	SELL	$127.53 - $148.97 $2.34 Million - $2.73 Million	-18,342 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $5.79 Million - $6.38 Million	-41,753 Reduced 69.48%	18,342 $2.64 Million
Q3 2020 Oct 30, 2020	SELL	$118.89 - $147.68 $5.76 Million - $7.16 Million	-48,472 Reduced 44.65%	60,095 $8.41 Million
Q2 2020 Aug 05, 2020	BUY	$114.14 - $132.33 $2.13 Million - $2.47 Million	18,698 Added 20.81%	108,567 $13 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $178,966 - $210,837	1,720 Added 1.95%	89,869 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $6.12 Million - $6.39 Million	52,726 Added 148.85%	88,149 $10.5 Million
Q3 2019 Nov 08, 2019	BUY	$105.22 - $118.68 $2.58 Million - $2.91 Million	24,530 Added 225.19%	35,423 $4.2 Million
Q2 2019 Jul 08, 2019	BUY	$96.94 - $111.24 $13,474 - $15,462	139 Added 1.29%	10,893 $1.2 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $565,238 - $622,091	6,087 Added 130.43%	10,754 $1.05 Million
Q4 2018 Feb 05, 2019	SELL	$85.82 - $105.56 $14.1 Million - $17.3 Million	-164,227 Reduced 97.24%	4,667 $435,000
Q3 2018 Nov 02, 2018	BUY	$84.0 - $98.64 $4.91 Million - $5.76 Million	58,421 Added 52.88%	168,894 $0
Q2 2018 Aug 20, 2018	BUY	$82.4 - $88.46 $8.14 Million - $8.73 Million	98,733 Added 841.0%	110,473 $0
Q1 2018 May 21, 2018	SELL	$85.42 - $109.55 $4.74 Million - $6.08 Million	-55,526 Reduced 82.55%	11,740 $0
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $5.28 Million - $6.7 Million	67,266 New	67,266 $6.64 Million
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $9.04 Million - $9.45 Million	-115,821 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	115,821	115,821 $8.77 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $252B
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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