Current Value of Holding

$294 Million

Shares

4.35 Million

% of Portfolio

0.49%

Average Buy Price

$135

Avg closing price
Price range

44 Jim Simons Walmart Trades

Jim Simons acquired 4.35 Million Walmart shares worth $294 Million. That's 0.49% of their equity portfolio (21st largest holding). The first Walmart trade was made in Q2 2013. Since then Jim Simons bought shares 26 more times and sold shares on seventeen occasions. The investor's estimated purchase price is $586 Million, resulting in a loss of 50%.

Avg closing price
Price range
Increased shares by 713.7% (+3.81 Million shares) Q1 2024
Avg closing price $124.15
Price range $58.61 - $175.86
Sold 62.7% shares (-898 Thousand shares) Q4 2023
Avg closing price $158.73
Price range $150.86 - $169.78
Increased shares by 26.6% (+301 Thousand shares) Q3 2023
Avg closing price $159.64
Price range $153.49 - $165.25
Sold 74.0% shares (-3.22 Million shares) Q2 2023
Avg closing price $151.34
Price range $146.06 - $157.73
Increased shares by 26.4% (+908 Thousand shares) Q1 2023
Avg closing price $142.38
Price range $136.97 - $147.45
New holding (+3.44 Million shares) Q4 2022
Avg closing price $142.47
Price range $128.56 - $153.51
Sold -1.07 Million shares Q3 2022
Avg closing price $131.42
Price range $121.98 - $139.52
Sold 54.8% shares (-1.3 Million shares) Q2 2022
Avg closing price $138.34
Price range $118.29 - $159.87
Increased shares by 136.8% (+1.37 Million shares) Q1 2022
Avg closing price $140.84
Price range $133.53 - $149.87
Sold 89.0% shares (-8.12 Million shares) Q4 2021
Avg closing price $143.22
Price range $135.47 - $151.28
Increased shares by 39.5% (+2.58 Million shares) Q3 2021
Avg closing price $144.54
Price range $139.32 - $151.45
Increased shares by 511.9% (+5.47 Million shares) Q2 2021
Avg closing price $139.73
Price range $135.17 - $142.42
Increased shares by 58.9% (+396 Thousand shares) Q1 2021
Avg closing price $138.96
Price range $127.53 - $148.97
Sold 90.4% shares (-6.33 Million shares) Q4 2020
Avg closing price $145.68
Price range $138.75 - $152.79
Sold 69.9% shares (-16.3 Million shares) Q3 2020
Avg closing price $133.38
Price range $118.89 - $147.68
Sold 20.9% shares (-6.13 Million shares) Q2 2020
Avg closing price $123.40
Price range $114.14 - $132.33
Increased shares by 9.8% (+2.63 Million shares) Q1 2020
Avg closing price $115.40
Price range $104.05 - $122.58
Increased shares by 22.1% (+4.84 Million shares) Q4 2019
Avg closing price $119.13
Price range $116.12 - $121.28
Increased shares by 57.1% (+7.98 Million shares) Q3 2019
Avg closing price $113.23
Price range $105.12 - $118.68
Increased shares by 184.2% (+9.05 Million shares) Q2 2019
Avg closing price $103.39
Price range $96.94 - $111.24

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