Purchases and Sales Made in Q3 2023 in Walmart Inc. (WMT)
This table provides information about the institutional ownership of Walmart Inc. (WMT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-37.7K- 30.31% |
$5.79M - $6.24M
|
86.8K
$8.93M
|
|
Nov 09, 2023
Q3 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-38.4K- 56.55% |
$5.89M - $6.35M
|
29.5K
$3.04M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-40.9K- 56.73% |
$6.27M - $6.75M
|
31.2K
$3.21M
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-40.9K- 44.5% |
$6.28M - $6.77M
|
51.1K
$5.26M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-41.6K- 62.43% |
$6.39M - $6.88M
|
25.1K
$2.58M
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-41.7K- 21.7% |
$6.39M - $6.88M
|
150K
$15.5M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-41.8K- 39.18% |
$6.42M - $6.91M
|
64.9K
$6.68M
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-42.4K- 56.37% |
$6.5M - $7M
|
32.8K
$3.37M
|
|
Oct 17, 2023
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-43.1K- 25.11% |
$6.62M - $7.12M
|
129K
$13.2M
|
|
Mar 07, 2024
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-43.1K- 25.11% |
$6.62M - $7.12M
|
129K
$13.2M
|
|
Nov 14, 2023
Q3 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-45K- 24.54% |
$6.91M - $7.44M
|
138K
$14.2M
|
|
Oct 05, 2023
Q3 2023
|
Allied Investment Advisors, LLC
|
SELL
|
- |
-45.9K- 84.53% |
$7.05M - $7.59M
|
8.41K
$865K
|
|
Nov 13, 2023
Q3 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-46.7K- 96.91% |
$7.17M - $7.72M
|
1.49K
$153K
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-47.2K- 90.59% |
$7.24M - $7.8M
|
4.9K
$504K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-47.3K- 9.78% |
$7.26M - $7.82M
|
436K
$44.9M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-48.8K- 8.52% |
$7.49M - $8.06M
|
524K
$53.9M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-48.9K- 8.13% |
$7.51M - $8.09M
|
553K
$56.9M
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-49.4K- 56.31% |
$7.58M - $8.16M
|
38.3K
$3.94M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-50.6K- 2.52% |
$7.77M - $8.37M
|
1.96M
$202M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-50.8K- 12.38% |
$7.8M - $8.4M
|
360K
$37M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-51.5K- 70.72% |
$7.91M - $8.52M
|
21.3K
$2.2M
|
|
Oct 03, 2024
Q3 2023
|
Windward Capital Management CO
|
SELL
|
- |
-53.1K- 65.59% |
$8.15M - $8.78M
|
27.9K
$2.87M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-53.4K- 3.4% |
$8.19M - $8.82M
|
1.52M
$156M
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-53.8K- 14.47% |
$8.26M - $8.89M
|
318K
$32.7M
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-55K- 61.72% |
$8.44M - $9.09M
|
34.1K
$3.51M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-59.7K- 6.8% |
$9.16M - $9.86M
|
818K
$84.2M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-59.7K- 6.8% |
$9.16M - $9.86M
|
818K
$84.2M
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
SELL
|
- |
-61K- 59.14% |
$9.36M - $10.1M
|
42.1K
$4.33M
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-62.1K- 29.3% |
$9.53M - $10.3M
|
150K
$15.4M
|
|
Nov 14, 2023
Q3 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-63.4K- 18.11% |
$9.73M - $10.5M
|
287K
$29.5M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-69.1K- 28.33% |
$10.6M - $11.4M
|
175K
$18M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-73.6K- 11.4% |
$11.3M - $12.2M
|
572K
$58.9M
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-73.9K- 10.57% |
$11.3M - $12.2M
|
625K
$64.3M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-74K- 10.9% |
$11.4M - $12.2M
|
605K
$62.2M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-76.4K- 1.69% |
$11.7M - $12.6M
|
4.45M
$458M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-80.2K- 4.43% |
$12.3M - $13.3M
|
1.73M
$178M
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-81.1K- 71.03% |
$12.4M - $13.4M
|
33.1K
$3.4M
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-81.1K- 12.48% |
$12.5M - $13.4M
|
569K
$58.6M
|
|
Sep 30, 2024
Q3 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-85.5K- 83.79% |
$13.1M - $14.1M
|
16.5K
$1.7M
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-87.5K- 37.13% |
$13.4M - $14.5M
|
148K
$15.2M
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-90K- 61.08% |
$13.8M - $14.9M
|
57.3K
$5.9M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-92.9K- 3.79% |
$14.3M - $15.3M
|
2.36M
$242M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-96.9K- 2.41% |
$14.9M - $16M
|
3.93M
$404M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-97.6K- 63.18% |
$15M - $16.1M
|
56.9K
$5.86M
|
|
Nov 14, 2023
Q3 2023
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-100K- 10.0% |
$15.3M - $16.5M
|
900K
$92.6M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-100K- 67.62% |
$15.4M - $16.5M
|
47.9K
$4.93M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-110K- 97.09% |
$16.9M - $18.2M
|
3.3K
$339K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-110K- 15.34% |
$16.9M - $18.2M
|
609K
$62.6M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-111K- 22.7% |
$17M - $18.3M
|
378K
$38.9M
|
|
Oct 07, 2024
Q3 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-116K- 92.52% |
$17.9M - $19.2M
|
9.4K
$967K
|