Purchases and Sales Made in Q4 2023 in Walmart Inc. (WMT)
This table provides information about the institutional ownership of Walmart Inc. (WMT) during Q4 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 |
---|---|---|---|---|---|---|---|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-20.4K- 67.23% |
$3.07M - $3.46M
|
9.93K
$1.03M
|
|
Nov 05, 2024
Q4 2023
|
Rmr Capital Management, LLC
Tustin, CA |
SELL
|
- |
-20.5K- 66.48% |
$3.09M - $3.48M
|
10.3K
$1.07M
|
|
Feb 12, 2024
Q4 2023
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-20.7K- 27.3% |
$3.12M - $3.51M
|
55.1K
$5.73M
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-21.1K- 62.61% |
$3.18M - $3.58M
|
12.6K
$1.31M
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-21.5K- 61.91% |
$3.24M - $3.64M
|
13.2K
$1.37M
|
|
Feb 12, 2024
Q4 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-21.6K- 5.75% |
$3.26M - $3.67M
|
355K
$36.9M
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-21.9K- 29.4% |
$3.31M - $3.72M
|
52.7K
$5.48M
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-22.1K- 24.19% |
$3.33M - $3.74M
|
69.1K
$7.19M
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-23.1K- 4.05% |
$3.48M - $3.91M
|
546K
$56.8M
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-23.1K- 67.53% |
$3.48M - $3.92M
|
11.1K
$1.15M
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-23.4K- 47.58% |
$3.53M - $3.97M
|
25.8K
$2.68M
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-23.4K- 15.9% |
$3.53M - $3.97M
|
124K
$12.9M
|
|
Feb 14, 2024
Q4 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-23.4K- 27.01% |
$3.54M - $3.98M
|
63.4K
$6.59M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-24K- 0.54% |
$3.61M - $4.07M
|
4.42M
$460M
|
|
Jan 24, 2024
Q4 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-24.6K- 87.59% |
$3.71M - $4.17M
|
3.48K
$362K
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-25.1K- 7.15% |
$3.78M - $4.26M
|
326K
$33.9M
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-25.6K- 8.14% |
$3.87M - $4.35M
|
289K
$30.1M
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-25.6K- 32.21% |
$3.87M - $4.35M
|
54K
$5.61M
|
|
Feb 09, 2024
Q4 2023
|
Saratoga Research & Investment Management
|
SELL
|
- |
-26K- 8.69% |
$3.93M - $4.42M
|
274K
$28.5M
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-27.5K- 49.16% |
$4.14M - $4.66M
|
28.4K
$2.95M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-28.8K- 1.11% |
$4.35M - $4.89M
|
2.56M
$267M
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-28.9K- 56.68% |
$4.37M - $4.91M
|
22.1K
$2.3M
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-29.3K- 1.49% |
$4.42M - $4.97M
|
1.93M
$201M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.5K- 4.69% |
$4.46M - $5.02M
|
600K
$62.4M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-29.6K- 5.91% |
$4.46M - $5.02M
|
471K
$49M
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-30.1K- 49.85% |
$4.55M - $5.12M
|
30.3K
$3.16M
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-30.3K- 9.68% |
$4.58M - $5.15M
|
283K
$29.4M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-32K- 1.24% |
$4.82M - $5.43M
|
2.55M
$266M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-32K- 0.44% |
$4.83M - $5.43M
|
7.25M
$754M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-33K- 14.06% |
$4.99M - $5.61M
|
202K
$21M
|
|
Feb 09, 2024
Q4 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-33.1K- 50.47% |
$5M - $5.62M
|
32.5K
$3.38M
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-33.5K- 15.73% |
$5.06M - $5.69M
|
180K
$18.7M
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-34.1K- 10.84% |
$5.14M - $5.78M
|
280K
$29.1M
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-35.2K- 3.23% |
$5.3M - $5.97M
|
1.05M
$110M
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-35.2K- 65.01% |
$5.32M - $5.98M
|
19K
$1.97M
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-35.4K- 21.28% |
$5.35M - $6.02M
|
131K
$13.6M
|
|
Feb 14, 2024
Q4 2023
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-36K- 36.0% |
$5.43M - $6.11M
|
64K
$6.66M
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-36.2K- 19.87% |
$5.46M - $6.15M
|
146K
$15.2M
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-36.6K- 50.07% |
$5.52M - $6.21M
|
36.5K
$3.8M
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-38.8K- 21.41% |
$5.85M - $6.59M
|
142K
$14.8M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-39.3K- 11.31% |
$5.93M - $6.67M
|
308K
$32M
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-39.8K- 4.87% |
$6M - $6.76M
|
778K
$80.9M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-40.1K- 2.55% |
$6.04M - $6.8M
|
1.53M
$159M
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-42.9K- 13.09% |
$6.47M - $7.28M
|
285K
$29.6M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-43.2K- 5.14% |
$6.51M - $7.33M
|
797K
$82.9M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-44.1K- 5.71% |
$6.66M - $7.49M
|
729K
$75.9M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-46K- 2.52% |
$6.94M - $7.81M
|
1.78M
$185M
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-46.8K- 45.45% |
$7.06M - $7.95M
|
56.2K
$5.84M
|
|
Feb 13, 2024
Q4 2023
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-49.2K- 79.2% |
$7.43M - $8.36M
|
12.9K
$1.35M
|
|
Feb 12, 2024
Q4 2023
|
Paralel Advisors LLC
|
SELL
|
- |
-50K- 23.26% |
$7.54M - $8.49M
|
165K
$17.2M
|