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 |
---|---|---|---|---|---|---|---|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-51.2K- 3.79% |
$7.72M - $8.69M
|
1.3M
$136M
|
|
Feb 12, 2024
Q4 2023
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-52.1K- 99.14% |
$7.87M - $8.85M
|
451
$47.4K
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-61.2K- 30.14% |
$9.23M - $10.4M
|
142K
$14.9M
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-62.4K- 68.61% |
$9.41M - $10.6M
|
28.5K
$3M
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-67.4K- 25.73% |
$10.2M - $11.4M
|
195K
$20.4M
|
|
Feb 13, 2024
Q4 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-69K- 8.5% |
$10.4M - $11.7M
|
743K
$78.1M
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-72K- 18.68% |
$10.9M - $12.2M
|
313K
$32.9M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-72K- 5.22% |
$10.9M - $12.2M
|
1.31M
$137M
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-72.1K- 61.0% |
$10.9M - $12.2M
|
46.1K
$4.84M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-72.6K- 31.99% |
$11M - $12.3M
|
154K
$16.2M
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-73.1K- 71.69% |
$11M - $12.4M
|
28.9K
$3.03M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-73.5K- 25.58% |
$11.1M - $12.5M
|
214K
$22.5M
|
|
Feb 14, 2024
Q4 2023
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-75.8K- 14.77% |
$11.4M - $12.9M
|
438K
$46M
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-79.5K- 55.75% |
$12M - $13.5M
|
63.1K
$6.63M
|
|
Feb 12, 2024
Q4 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-79.7K- 80.43% |
$12M - $13.5M
|
19.4K
$2.04M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-81.5K- 13.67% |
$12.3M - $13.8M
|
515K
$54.1M
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-81.5K- 13.67% |
$12.3M - $13.8M
|
515K
$54.1M
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-83.1K- 25.19% |
$12.5M - $14.1M
|
247K
$25.9M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-86.5K- 15.58% |
$13.1M - $14.7M
|
469K
$49.2M
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-88.6K- 16.16% |
$13.4M - $15M
|
460K
$48.3M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-103K- 9.11% |
$15.5M - $17.5M
|
1.03M
$108M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-106K- 11.61% |
$15.9M - $17.9M
|
803K
$84.4M
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-106K- 96.08% |
$15.9M - $17.9M
|
4.31K
$453K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-112K- 10.26% |
$16.9M - $19M
|
977K
$103M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-118K- 11.56% |
$17.8M - $20M
|
901K
$94.6M
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-124K- 15.21% |
$18.7M - $21.1M
|
692K
$72.7M
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-126K- 18.13% |
$19M - $21.4M
|
570K
$59.8M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-127K- 3.8% |
$19.1M - $21.5M
|
3.21M
$337M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-130K- 2.48% |
$19.6M - $22.1M
|
5.11M
$537M
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-131K- 8.97% |
$19.8M - $22.3M
|
1.33M
$140M
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-131K- 8.97% |
$19.8M - $22.3M
|
1.33M
$140M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-131K- 7.14% |
$19.8M - $22.3M
|
1.71M
$180M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-135K- 2.83% |
$20.3M - $22.9M
|
4.63M
$486M
|
|
Feb 08, 2024
Q4 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-138K- 41.33% |
$20.9M - $23.5M
|
197K
$20.6M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-144K- 23.62% |
$21.7M - $24.5M
|
466K
$48.9M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-148K- 5.51% |
$22.4M - $25.2M
|
2.54M
$267M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-149K- 85.07% |
$22.4M - $25.2M
|
26.1K
$2.74M
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-149K- 10.16% |
$22.5M - $25.4M
|
1.32M
$139M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-150K- 14.07% |
$22.7M - $25.5M
|
919K
$96.5M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-154K- 7.85% |
$23.3M - $26.2M
|
1.81M
$190M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-155K- 6.83% |
$23.3M - $26.3M
|
2.11M
$222M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-155K- 50.06% |
$23.4M - $26.3M
|
154K
$16.2M
|
|
Feb 14, 2024
Q4 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-156K- 59.93% |
$23.6M - $26.5M
|
104K
$11M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-162K- 5.31% |
$24.5M - $27.6M
|
2.9M
$304M
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-165K- 97.69% |
$24.9M - $28.1M
|
3.91K
$411K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-181K- 1.69% |
$27.3M - $30.7M
|
10.5M
$1.11B
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-185K- 12.6% |
$28M - $31.5M
|
1.29M
$135M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-188K- 5.69% |
$28.4M - $31.9M
|
3.12M
$327M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-190K- 46.63% |
$28.7M - $32.3M
|
218K
$22.9M
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-195K- 73.73% |
$29.4M - $33.1M
|
69.6K
$7.31M
|