News + Filings Transactions Holdings
|
SOROS FUND MANAGEMENT LLC
> WMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walmart Inc. | WMT | 0 | -34,300 | 0 | -5,057,535,000 | |
03/31/2023 | Walmart Inc. | WMT | 34,300 | 34,300 | 5,057,535,000 | 5,057,535,000 | $147,450.00 |
12/31/2017 | Walmart Inc. | WMT | 0 | -3,500 | 0 | -273,000 | |
09/30/2017 | Walmart Inc. | WMT | 3,500 | -600 | 273,000 | -37,000 | $78.00 |
06/30/2017 | Walmart Inc. | WMT | 4,100 | 0 | 310,000 | 14,000 | $75.61 |
03/31/2017 | Walmart Inc. | WMT | 4,100 | 4,100 | 296,000 | 296,000 | $72.20 |
06/30/2016 | Walmart Inc. | WMT | 0 | -1,250,000 | 0 | -85,288,000 | |
12/31/2014 | Walmart Inc. | WMT | 0 | -117,509 | 0 | -8,986,000 | |
09/30/2014 | Walmart Inc. | WMT | 117,509 | 117,509 | 8,986,000 | 8,986,000 | $76.47 |
09/30/2013 | Walmart Inc. | WMT | 0 | -410,000 | 0 | -30,541,000 | |
06/30/2013 | Walmart Inc. | WMT | 410,000 | -840,000 | 30,541,000 | -54,747,000 | $74.49 |
03/31/2013 | Walmart Inc. | WMT | 820,000 | -430,000 | 61,361,000 | -23,927,000 | $74.83 |
12/31/2012 | Walmart Inc. | WMT | 1,250,000 | -1,237,719 | 85,288,000 | -98,306,000 | $68.23 |
09/30/2012 | Walmart Inc. | WMT | 2,487,719 | -2,344,081 | 183,594,000 | -153,279,000 | $73.80 |
06/30/2012 | Walmart Inc. | WMT | 4,831,800 | 4,831,800 | 336,873,000 | 336,873,000 | $69.72 |
03/31/2011 | Walmart Inc. | WMT | 0 | -937,400 | 0 | -50,554,000 | |
12/31/2010 | Walmart Inc. | WMT | 937,400 | 923,400 | 50,554,000 | 49,805,000 | $53.93 |
09/30/2010 | Walmart Inc. | WMT | 14,000 | 0 | 749,000 | 76,000 | $53.50 |
06/30/2010 | Walmart Inc. | WMT | 14,000 | -1,297,380 | 673,000 | -72,240,000 | $48.07 |
03/31/2010 | Walmart Inc. | WMT | 1,311,380 | 422,540 | 72,913,000 | 25,405,000 | $55.60 |
12/31/2009 | Walmart Inc. | WMT | 888,840 | -227,200 | 47,508,000 | -7,278,000 | $53.45 |
09/30/2009 | Walmart Inc. | WMT | 1,116,040 | 1,026,330 | 54,786,000 | 50,440,000 | $49.09 |
06/30/2009 | Walmart Inc. | WMT | 89,710 | -1,727,879 | 4,346,000 | -90,350,000 | $48.44 |
03/31/2009 | Walmart Inc. | WMT | 1,817,589 | 1,347,589 | 94,696,000 | 68,348,000 | $52.10 |
12/31/2008 | Walmart Inc. | WMT | 470,000 | -3,321,890 | 26,348,000 | -200,748,000 | $56.06 |
09/30/2008 | Walmart Inc. | WMT | 3,791,890 | 3,178,990 | 227,096,000 | 192,651,000 | $59.89 |
06/30/2008 | Walmart Inc. | WMT | 612,900 | 287,800 | 34,445,000 | 17,319,000 | $56.20 |
03/31/2008 | Walmart Inc. | WMT | 325,100 | 325,100 | 17,126,000 | 17,126,000 | $52.68 |
12/31/2007 | Walmart Inc. | WMT | 21,614 | 21,614 | 1,027,000 | 1,027,000 | $47.52 |
09/30/2005 | Walmart Inc. | WMT | 0 | -99,500 | 0 | -4,796,000 | |
06/30/2005 | Walmart Inc. | WMT | 99,500 | 99,500 | 4,796,000 | 4,796,000 | $48.20 |
12/31/2001 | Walmart Inc. | WMT | 0 | -50,000 | 0 | -2,475,000 | |
09/30/2001 | Walmart Inc. | WMT | 50,000 | 50,000 | 2,475,000 | 2,475,000 | $49.50 |
09/30/2000 | Walmart Inc. | WMT | 0 | -28,150 | 0 | -1,622,000 | |
06/30/2000 | Walmart Inc. | WMT | 28,150 | 28,150 | 1,622,000 | 1,622,000 | $57.62 |
<< Prev Next >> |
|