Agf Investments LLC Walmart Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $150,583 - $203,514	-1,273 Reduced 68.0%	599 $73,000
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $135,265 - $151,818	1,013 Added 117.93%	1,872 $279,000
Q4 2021 Feb 01, 2022	SELL	$135.47 - $151.28 $22,758 - $25,415	-168 Reduced 16.36%	859 $124,000
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $11,424 - $12,418	-82 Reduced 7.39%	1,027 $143,000
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $29,969 - $35,007	-235 Reduced 17.49%	1,109 $151,000
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $1,942 - $2,139	14 Added 1.05%	1,344 $194,000
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $2.33 Million - $2.9 Million	-19,626 Reduced 93.65%	1,330 $186,000
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $4,679 - $5,425	41 Added 0.2%	20,956 $2.51 Million
Q1 2020 May 08, 2020	SELL	$104.05 - $122.58 $816,792 - $962,253	-7,850 Reduced 27.29%	20,915 $2.38 Million
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $86,044 - $89,868	-741 Reduced 2.51%	28,765 $3.42 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $881,533 - $994,301	-8,378 Reduced 22.11%	29,506 $3.5 Million
Q2 2019 Jul 30, 2019	BUY	$96.94 - $111.24 $165,185 - $189,552	1,704 Added 4.71%	37,884 $4.19 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $5.31 Million - $5.84 Million	-57,143 Reduced 61.23%	36,180 $3.53 Million
Q4 2018 Feb 08, 2019	BUY	$85.82 - $105.56 $233,258 - $286,912	2,718 Added 3.0%	93,323 $8.69 Million
Q3 2018 Nov 09, 2018	BUY	$84.0 - $98.64 $4.81 Million - $5.65 Million	57,240 Added 171.56%	90,605 $8.51 Million
Q3 2018 Nov 07, 2018	SELL	$84.0 - $98.64 $10.7 Million - $12.5 Million	-126,998 Reduced 79.19%	33,365 $2.95 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $2.21 Million - $2.37 Million	26,785 Added 20.05%	160,363 $13.7 Million
Q1 2018 May 04, 2018	BUY	$85.42 - $109.55 $955,593 - $1.23 Million	11,187 Added 9.14%	133,578 $11.9 Million
Q4 2017 Feb 07, 2018	BUY	$78.45 - $99.62 $1.81 Million - $2.3 Million	23,084 Added 23.25%	122,391 $12.1 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $7.75 Million - $8.1 Million	99,307	99,307 $7.76 Million

Others Institutions Holding WMT

# of Institutions

3,600

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $220B
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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