WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 4,163 Value ($000) $336 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 1,102,362 Value ($000) $74,641 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 408,282 Value ($000) $24,566 Avg Close $56.04 Range $50.77 - $60.56
Q3 2022
Shares 2,575 Value ($000) $334 Avg Close $42.00 Range $38.27 - $45.69
Q1 2021
Shares 136,131 Value ($000) $18,491 Avg Close $43.31 Range $39.33 - $46.69
Q3 2020
Shares 2,090 Value ($000) $292 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 2,162 Value ($000) $259 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 6,166 Value ($000) $701 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 7,579 Value ($000) $901 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 15,130 Value ($000) $1,796 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 6,140 Value ($000) $678 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 7,600 Value ($000) $741 Avg Close $29.24 Range $27.51 - $31.28
Q3 2018
Shares 13,800 Value ($000) $1,296 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 202,040 Value ($000) $17,305 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 160,430 Value ($000) $14,273 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 34,440 Value ($000) $3,401 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 206,777 Value ($000) $16,158 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 167,520 Value ($000) $12,678 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 231,900 Value ($000) $16,715 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 236,230 Value ($000) $16,328 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 116,630 Value ($000) $8,411 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 189,020 Value ($000) $13,802 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 209,110 Value ($000) $14,322 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 214,550 Value ($000) $13,152 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 461,240 Value ($000) $29,907 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 412,850 Value ($000) $29,283 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 222,500 Value ($000) $18,301 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 54,070 Value ($000) $4,644 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 219,460 Value ($000) $16,782 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 260,860 Value ($000) $19,583 Avg Close $20.53 Range $19.94 - $21.23
Q3 2013
Shares 50,700 Value ($000) $3,750 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 777,810 Value ($000) $57,939 Avg Close $19.98 Range $19.00 - $20.84