Rockbridge Investment Management, Lcc Walmart Inc. Transaction History

Rockbridge Investment Management, Lcc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $32,284 - $36,332	-214 Reduced 62.21%	130 $20.5 Million
Q3 2022 May 28, 2024	SELL	$121.98 - $139.52 $41,961 - $47,994	-344 Closed	0 $0
Q1 2022 May 28, 2024	BUY	$133.53 - $149.87 $45,934 - $51,555	344 New	344 $51,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $34,544 - $38,576	255 Added 286.52%	344 $50,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $2,229 - $2,423	16 Added 21.92%	89 $12,000
Q2 2021 Aug 05, 2021	SELL	$135.17 - $142.42 $7,028 - $7,405	-52 Reduced 41.6%	73 $10,000
Q4 2020 Mar 04, 2021	BUY	$138.75 - $152.79 $832 - $916	6 Added 5.04%	125 $18,000
Q3 2020 Nov 03, 2020	SELL	$118.89 - $147.68 $1,545 - $1,919	-13 Reduced 9.85%	119 $17,000
Q2 2020 Aug 20, 2020	BUY	$114.14 - $132.33 $15,066 - $17,467	132 New	132 $16,000

3,695

2.72B

37.4M

36.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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