Purchases and Sales Made in Q3 2024 in Walmart Inc. (WMT)
This table provides information about the institutional ownership of Walmart Inc. (WMT) during Q3 2024. 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 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-244K- 2.13% |
$16.3M - $19.8M
|
11.2M
$1.04B
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-248K- 2.96% |
$16.6M - $20.2M
|
8.12M
$757M
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-255K- 6.43% |
$17.1M - $20.7M
|
3.71M
$345M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-256K- 13.26% |
$17.1M - $20.8M
|
1.68M
$156M
|
|
Nov 21, 2024
Q3 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-262K- 34.83% |
$17.5M - $21.3M
|
489K
$45.6M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-286K- 9.49% |
$19.1M - $23.3M
|
2.73M
$254M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-291K- 51.4% |
$19.5M - $23.7M
|
276K
$25.7M
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-298K- 81.05% |
$19.9M - $24.3M
|
69.7K
$6.5M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-310K- 98.6% |
$20.7M - $25.2M
|
4.41K
$411K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-310K- 16.47% |
$20.8M - $25.2M
|
1.57M
$147M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-324K- 12.55% |
$21.7M - $26.4M
|
2.26M
$210M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-324K- 49.79% |
$21.7M - $26.4M
|
327K
$30.5M
|
|
Oct 08, 2024
Q3 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-333K- 34.86% |
$22.2M - $27.1M
|
621K
$57.9M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-338K- 2.63% |
$22.6M - $27.5M
|
12.5M
$1.16B
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-357K- 0.5% |
$23.9M - $29.1M
|
70.3M
$6.56B
|
|
Nov 14, 2024
Q3 2024
|
Delta Global Management LP
New York, NY |
SELL
|
- |
-370K- 20.21% |
$24.8M - $30.1M
|
1.46M
$136M
|
|
Oct 23, 2024
Q3 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-382K- 23.87% |
$25.5M - $31.1M
|
1.22M
$113M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-397K- 2.45% |
$26.6M - $32.3M
|
15.8M
$1.47B
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-424K- 76.35% |
$28.4M - $34.5M
|
131K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-424K- 28.69% |
$28.4M - $34.5M
|
1.05M
$98.3M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-434K- 6.91% |
$29.1M - $35.4M
|
5.85M
$546M
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-436K- 33.62% |
$29.2M - $35.5M
|
861K
$80.3M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-442K- 25.15% |
$29.5M - $35.9M
|
1.31M
$122M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-446K- 39.77% |
$29.9M - $36.3M
|
676K
$63M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-457K- 63.17% |
$30.6M - $37.2M
|
267K
$24.8M
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-457K- 74.34% |
$30.6M - $37.2M
|
158K
$14.7M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-460K- 19.31% |
$30.8M - $37.5M
|
1.92M
$179M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-482K- 90.68% |
$32.3M - $39.3M
|
49.6K
$4.62M
|
|
Oct 23, 2024
Q3 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
SELL
|
- |
-483K- 60.23% |
$32.3M - $39.3M
|
319K
$29.7M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-490K- 10.43% |
$32.8M - $39.9M
|
4.21M
$392M
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-499K- 15.29% |
$33.4M - $40.6M
|
2.77M
$258M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-522K- 39.09% |
$34.9M - $42.5M
|
814K
$75.8M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-577K- 36.99% |
$38.6M - $47M
|
984K
$91.7M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-617K- 3.24% |
$41.3M - $50.2M
|
18.5M
$1.72B
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-657K- 12.25% |
$44M - $53.5M
|
4.7M
$439M
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-692K- 34.95% |
$46.3M - $56.3M
|
1.29M
$120M
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-727K- 20.18% |
$48.6M - $59.2M
|
2.88M
$268M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-739K- 48.5% |
$49.5M - $60.2M
|
785K
$73.2M
|
|
Nov 14, 2024
Q3 2024
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-742K- 13.39% |
$49.6M - $60.4M
|
4.8M
$447M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-791K- 32.79% |
$52.9M - $64.4M
|
1.62M
$151M
|
|
Nov 14, 2024
Q3 2024
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-877K- 12.99% |
$58.7M - $71.4M
|
5.87M
$547M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-885K- 24.3% |
$59.2M - $72.1M
|
2.76M
$257M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-895K- 17.66% |
$59.9M - $72.9M
|
4.17M
$389M
|
|
Oct 22, 2024
Q3 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-1M- 92.05% |
$67.1M - $81.6M
|
86.6K
$8.07M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.01M- 3.0% |
$67.4M - $82M
|
32.6M
$3.04B
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.03M- 11.07% |
$68.8M - $83.7M
|
8.26M
$770M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.1M- 99.62% |
$73.5M - $89.4M
|
4.16K
$388K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.13M- 22.83% |
$75.7M - $92.1M
|
3.82M
$356M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.16M- 5.74% |
$77.4M - $94.2M
|
19M
$1.77B
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.23M- 10.43% |
$82.3M - $100M
|
10.6M
$985M
|