News + Filings Transactions Holdings
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Alyeska Investment Group, L.P.
> WMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Walmart Inc. | WMT | 558,456 | -580,218 | 87,778,114,000 | -80,119,367,000 | $157,180.00 |
03/31/2023 | Walmart Inc. | WMT | 1,138,674 | 327,097 | 167,897,481,000 | 52,823,978,000 | $147,450.00 |
12/31/2022 | Walmart Inc. | WMT | 811,577 | 170,985 | 115,073,503,000 | 114,990,418,000 | $141,790.00 |
09/30/2022 | Walmart Inc. | WMT | 640,592 | 640,592 | 83,085,000 | 83,085,000 | $129.70 |
06/30/2022 | Walmart Inc. | WMT | 0 | -100,000 | 0 | -14,892,000 | |
03/31/2022 | Walmart Inc. | WMT | 100,000 | 100,000 | 14,892,000 | 14,892,000 | $148.92 |
09/30/2021 | Walmart Inc. | WMT | 0 | -122,248 | 0 | -17,239,000 | |
06/30/2021 | Walmart Inc. | WMT | 122,248 | 122,248 | 17,239,000 | 17,239,000 | $141.02 |
09/30/2020 | Walmart Inc. | WMT | 0 | -145,225 | 0 | -17,395,000 | |
06/30/2020 | Walmart Inc. | WMT | 145,225 | 39,577 | 17,395,000 | 5,391,000 | $119.78 |
03/31/2020 | Walmart Inc. | WMT | 105,648 | 105,648 | 12,004,000 | 12,004,000 | $113.62 |
09/30/2019 | Walmart Inc. | WMT | 0 | -12,948 | 0 | -1,431,000 | |
06/30/2019 | Walmart Inc. | WMT | 12,948 | 12,948 | 1,431,000 | 1,431,000 | $110.52 |
03/31/2019 | Walmart Inc. | WMT | 0 | -262,809 | 0 | -24,481,000 | |
12/31/2018 | Walmart Inc. | WMT | 262,809 | 262,809 | 24,481,000 | 24,481,000 | $93.15 |
09/30/2017 | Walmart Inc. | WMT | 0 | -1,449,226 | 0 | -109,677,000 | |
06/30/2017 | Walmart Inc. | WMT | 1,449,226 | 1,449,226 | 109,677,000 | 109,677,000 | $75.68 |
12/31/2016 | Walmart Inc. | WMT | 0 | -690,000 | 0 | -49,763,000 | |
09/30/2016 | Walmart Inc. | WMT | 690,000 | 690,000 | 49,763,000 | 49,763,000 | $72.12 |
06/30/2016 | Walmart Inc. | WMT | 632,446 | 632,446 | 46,181,000 | 46,181,000 | $73.02 |
06/30/2014 | Walmart Inc. | WMT | 0 | -66,306 | 0 | -5,068,000 | |
03/31/2014 | Walmart Inc. | WMT | 66,306 | 66,306 | 5,068,000 | 5,068,000 | $76.43 |
12/31/2013 | Walmart Inc. | WMT | 0 | -75,000 | 0 | -5,547,000 | |
09/30/2013 | Walmart Inc. | WMT | 75,000 | 75,000 | 5,547,000 | 5,547,000 | $73.96 |
12/31/2010 | Walmart Inc. | WMT | 0 | -741,500 | 0 | -39,685,000 | |
09/30/2010 | Walmart Inc. | WMT | 741,500 | 741,500 | 39,685,000 | 39,685,000 | $53.52 |
06/30/2010 | Walmart Inc. | WMT | 0 | -294,971 | 0 | -16,400,000 | |
03/31/2010 | Walmart Inc. | WMT | 294,971 | 294,971 | 16,400,000 | 16,400,000 | $55.60 |
09/30/2009 | Walmart Inc. | WMT | 0 | -217,650 | 0 | -10,543,000 | |
06/30/2009 | Walmart Inc. | WMT | 217,650 | -55,000 | 10,543,000 | -3,662,000 | $48.44 |
03/31/2009 | Walmart Inc. | WMT | 272,650 | 272,650 | 14,205,000 | 14,205,000 | $52.10 |
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