Current Value of Holding

$30.9 Million

Shares

319 Thousand

% of Portfolio

0.05%

Average Buy Price

$52.1

Avg closing price
Price range

47 Jim Simons Walmart Trades

Jim Simons acquired 319 Thousand Walmart shares worth $30.9 Million. That's 0.05% of their equity portfolio (448th largest holding). The first Walmart trade was made in Q2 2013. Since then Jim Simons bought shares 26 more times and sold shares on twenty occasions. The stake costed the investor $16.6 Million, netting the investor a gain of 86% so far.

Avg closing price
Price range
Sold 67.6% shares (-665 Thousand shares) Q4 2024
Avg closing price $86.78
Price range $79.10 - $95.70
Sold 37.0% shares (-577 Thousand shares) Q3 2024
Avg closing price $73.44
Price range $66.91 - $81.40
Sold 64.1% shares (-2.79 Million shares) Q2 2024
Avg closing price $62.97
Price range $58.85 - $68.90
Increased shares by 713.7% (+3.81 Million shares) Q1 2024
Avg closing price $57.22
Price range $52.24 - $61.45
Sold 62.7% shares (-898 Thousand shares) Q4 2023
Avg closing price $52.91
Price range $50.29 - $56.59
Increased shares by 26.6% (+301 Thousand shares) Q3 2023
Avg closing price $53.21
Price range $51.16 - $55.08
Sold 74.0% shares (-3.22 Million shares) Q2 2023
Avg closing price $50.45
Price range $48.69 - $52.58
Increased shares by 26.4% (+908 Thousand shares) Q1 2023
Avg closing price $47.46
Price range $45.66 - $49.15
New holding (+3.44 Million shares) Q4 2022
Avg closing price $47.49
Price range $42.85 - $51.17
Sold -1.07 Million shares Q3 2022
Avg closing price $43.81
Price range $40.66 - $46.51
Sold 54.8% shares (-1.3 Million shares) Q2 2022
Avg closing price $46.11
Price range $39.43 - $53.29
Increased shares by 136.8% (+1.37 Million shares) Q1 2022
Avg closing price $46.95
Price range $44.51 - $49.96
Sold 89.0% shares (-8.12 Million shares) Q4 2021
Avg closing price $47.74
Price range $45.16 - $50.43
Increased shares by 39.5% (+2.58 Million shares) Q3 2021
Avg closing price $48.18
Price range $46.44 - $50.48
Increased shares by 511.9% (+5.47 Million shares) Q2 2021
Avg closing price $46.58
Price range $45.06 - $47.47
Increased shares by 58.9% (+396 Thousand shares) Q1 2021
Avg closing price $46.32
Price range $42.51 - $49.66
Sold 90.4% shares (-6.33 Million shares) Q4 2020
Avg closing price $48.56
Price range $46.25 - $50.93
Sold 69.9% shares (-16.3 Million shares) Q3 2020
Avg closing price $44.46
Price range $39.63 - $49.23
Sold 20.9% shares (-6.13 Million shares) Q2 2020
Avg closing price $41.13
Price range $38.05 - $44.11
Increased shares by 9.8% (+2.63 Million shares) Q1 2020
Avg closing price $38.47
Price range $34.68 - $40.86

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!