Abacus Wealth Partners, LLC Walmart Inc. Transaction History

Abacus Wealth Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $509,126 - $548,134	3,317 Added 227.97%	4,772 $763 Million
Q2 2023 Jul 25, 2023	SELL	$146.06 - $157.73 $12,999 - $14,037	-89 Reduced 5.76%	1,455 $229 Million
Q1 2023 May 19, 2023	BUY	$136.97 - $147.45 $211,481 - $227,662	1,544 New	1,544 $234 Million
Q4 2022 May 31, 2023	BUY	$128.56 - $153.48 $3,471 - $4,143	27 Added 1.75%	1,571 $223 Million
Q2 2022 May 31, 2023	SELL	$118.29 - $159.87 $181,693 - $245,560	-1,536 Closed	0 $0
Q1 2022 May 31, 2023	SELL	$133.53 - $149.87 $71,037 - $79,730	-532 Reduced 25.73%	1,536 $229 Million
Q4 2021 May 31, 2023	BUY	$135.47 - $151.28 $70,986 - $79,270	524 Added 33.94%	2,068 $299 Million
Q3 2021 May 31, 2023	SELL	$139.32 - $151.45 $2,229 - $2,423	-16 Reduced 0.71%	2,239 $312 Million
Q2 2021 May 31, 2023	BUY	$135.17 - $142.42 $96,105 - $101,260	711 Added 46.05%	2,255 $318 Million
Q1 2021 May 31, 2023	BUY	$127.53 - $148.97 $63,892 - $74,633	501 Added 30.36%	2,151 $292 Million
Q4 2020 May 31, 2023	BUY	$138.75 - $152.79 $14,707 - $16,195	106 Added 6.87%	1,650 $238 Million

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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